TMC
TSRO
Trellus Management Company’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,819
| Closed | -$615K | – | 78 |
|
|
2018
Q2 | $615K | Buy |
13,819
+2,300
| +20% | +$102K | 0.91% | 32 |
|
|
2018
Q1 | $658K | Hold |
11,519
| – | – | 1.2% | 29 |
|
|
2017
Q4 | $955K | Hold |
11,519
| – | – | 1.3% | 17 |
|
|
2017
Q3 | $1.49M | Buy |
11,519
+3,100
| +37% | +$400K | 2.04% | 8 |
|
|
2017
Q2 | $1.18M | Buy |
8,419
+919
| +12% | +$128K | 1.73% | 11 |
|
|
2017
Q1 | $1.15M | Buy |
+7,500
| New | +$1.15M | 1.75% | 13 |
|