Tocqueville Asset Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,415
| Closed | -$285K | – | 861 |
|
|
2018
Q2 | $285K | Sell |
6,415
-69,700
| -92% | -$3.1M | ﹤0.01% | 705 |
|
|
2018
Q1 | $4.35M | Sell |
76,115
-285
| -0.4% | -$16.3K | 0.06% | 327 |
|
|
2017
Q4 | $6.33M | Sell |
76,400
-22,930
| -23% | -$1.9M | 0.07% | 273 |
|
|
2017
Q3 | $12.8M | Buy |
99,330
+20,750
| +26% | +$2.68M | 0.15% | 177 |
|
|
2017
Q2 | $11M | Buy |
78,580
+16,525
| +27% | +$2.31M | 0.13% | 193 |
|
|
2017
Q1 | $9.55M | Buy |
62,055
+6,225
| +11% | +$958K | 0.12% | 210 |
|
|
2016
Q4 | $7.51M | Buy |
55,830
+18,180
| +48% | +$2.44M | 0.1% | 224 |
|
|
2016
Q3 | $3.77M | Buy |
37,650
+5,900
| +19% | +$591K | 0.05% | 335 |
|
|
2016
Q2 | $2.67M | Buy |
31,750
+7,100
| +29% | +$597K | 0.03% | 370 |
|
|
2016
Q1 | $1.09M | Buy |
24,650
+10,350
| +72% | +$456K | 0.01% | 488 |
|
|
2015
Q4 | $748K | Buy |
14,300
+1,000
| +8% | +$52.3K | 0.01% | 596 |
|
|
2015
Q3 | $533K | Buy |
13,300
+4,400
| +49% | +$176K | 0.01% | 687 |
|
|
2015
Q2 | $523K | Buy |
8,900
+3,900
| +78% | +$229K | 0.01% | 710 |
|
|
2015
Q1 | $287K | Buy |
+5,000
| New | +$287K | ﹤0.01% | 819 |
|