UBS AM’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 |
-40,842
| Closed | -$3.03M | – | 2856 |
|
|
2018
Q4 | $3.03M | Sell |
40,842
-316,994
| -89% | -$23.5M | ﹤0.01% | 1265 |
|
|
2018
Q3 | $14M | Sell |
357,836
-19,067
| -5% | -$744K | 0.01% | 851 |
|
|
2018
Q2 | $16.8M | Buy |
376,903
+36,745
| +11% | +$1.63M | 0.01% | 814 |
|
|
2018
Q1 | $19.4M | Sell |
340,158
-5,147
| -1% | -$294K | 0.02% | 766 |
|
|
2017
Q4 | $28.6M | Buy |
345,305
+45,908
| +15% | +$3.8M | 0.02% | 643 |
|
|
2017
Q3 | $38.7M | Buy |
299,397
+9,448
| +3% | +$1.22M | 0.04% | 514 |
|
|
2017
Q2 | $40.6M | Buy |
289,949
+105,429
| +57% | +$14.7M | 0.04% | 483 |
|
|
2017
Q1 | $28.4M | Sell |
184,520
-32,951
| -15% | -$5.07M | 0.03% | 590 |
|
|
2016
Q4 | $29.2M | Sell |
217,471
-13,768
| -6% | -$1.85M | 0.03% | 545 |
|
|
2016
Q3 | $23.2M | Buy |
231,239
+97,619
| +73% | +$9.79M | 0.03% | 626 |
|
|
2016
Q2 | $11.2M | Buy |
133,620
+123,013
| +1,160% | +$10.3M | 0.01% | 853 |
|
|
2016
Q1 | $467K | Sell |
10,607
-9,309
| -47% | -$410K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $1.04M | Buy |
19,916
+8,509
| +75% | +$445K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $457K | Hold |
11,407
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q2 | $671K | Buy |
11,407
+1,600
| +16% | +$94.1K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $563K | Buy |
9,807
+3,507
| +56% | +$201K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $234K | Buy |
+6,300
| New | +$234K | ﹤0.01% | 2387 |
|