Teachers Advisors’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,245
| Closed | -$4.92M | – | 3023 |
|
|
2018
Q4 | $4.92M | Sell |
66,245
-950,175
| -93% | -$70.6M | 0.01% | 1313 |
|
|
2018
Q3 | $39.7M | Buy |
1,016,420
+354,177
| +53% | +$13.8M | 0.05% | 426 |
|
|
2018
Q2 | $29.5M | Buy |
662,243
+307,235
| +87% | +$13.7M | 0.04% | 540 |
|
|
2018
Q1 | $20.3M | Buy |
355,008
+301,814
| +567% | +$17.2M | 0.03% | 694 |
|
|
2017
Q4 | $4.41M | Sell |
53,194
-114,052
| -68% | -$9.45M | 0.01% | 1418 |
|
|
2017
Q3 | $21.6M | Sell |
167,246
-39
| -0% | -$5.04K | 0.03% | 647 |
|
|
2017
Q2 | $23.4M | Buy |
167,285
+10,060
| +6% | +$1.41M | 0.03% | 587 |
|
|
2017
Q1 | $24.2M | Buy |
157,225
+30,868
| +24% | +$4.75M | 0.04% | 573 |
|
|
2016
Q4 | $17M | Buy |
126,357
+80,744
| +177% | +$10.9M | 0.03% | 716 |
|
|
2016
Q3 | $4.57M | Buy |
45,613
+2,588
| +6% | +$259K | 0.01% | 1245 |
|
|
2016
Q2 | $3.62M | Buy |
43,025
+4,818
| +13% | +$405K | 0.01% | 1320 |
|
|
2016
Q1 | $1.68M | Sell |
38,207
-94,990
| -71% | -$4.18M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $6.97M | Buy |
133,197
+1,125
| +0.9% | +$58.9K | 0.01% | 1021 |
|
|
2015
Q3 | $5.3M | Sell |
132,072
-586
| -0.4% | -$23.5K | 0.01% | 1088 |
|
|
2015
Q2 | $7.8M | Buy |
132,658
+4,452
| +3% | +$262K | 0.01% | 1001 |
|
|
2015
Q1 | $7.36M | Buy |
128,206
+2,348
| +2% | +$135K | 0.01% | 1010 |
|
|
2014
Q4 | $4.68M | Sell |
125,858
-110
| -0.1% | -$4.09K | 0.01% | 1175 |
|
|
2014
Q3 | $3.39M | Buy |
125,968
+18,000
| +17% | +$485K | 0.01% | 1287 |
|
|
2014
Q2 | $3.36M | Buy |
107,968
+86,996
| +415% | +$2.71M | 0.01% | 1305 |
|
|
2014
Q1 | $618K | Buy |
20,972
+2,790
| +15% | +$82.2K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $513K | Hold |
18,182
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q3 | $704K | Buy |
18,182
+613
| +3% | +$23.7K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $575K | Buy |
+17,569
| New | +$575K | ﹤0.01% | 2164 |
|