UBS Group’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 |
-167,712
| Closed | -$12.5M | – | 7445 |
|
|
2018
Q4 | $12.5M | Buy |
167,712
+131,283
| +360% | +$9.75M | 0.01% | 1090 |
|
|
2018
Q3 | $1.42M | Buy |
36,429
+10,312
| +39% | +$402K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $1.16M | Sell |
26,117
-165,020
| -86% | -$7.34M | ﹤0.01% | 2949 |
|
|
2018
Q1 | $10.9M | Buy |
191,137
+159,494
| +504% | +$9.11M | ﹤0.01% | 1275 |
|
|
2017
Q4 | $2.62M | Sell |
31,643
-3,679
| -10% | -$305K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $4.56M | Buy |
35,322
+8,883
| +34% | +$1.15M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $3.7M | Buy |
26,439
+23,110
| +694% | +$3.23M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $513K | Sell |
3,329
-43,027
| -93% | -$6.63M | ﹤0.01% | 3261 |
|
|
2016
Q4 | $6.23M | Buy |
46,356
+7,072
| +18% | +$951K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $3.94M | Buy |
39,284
+16,134
| +70% | +$1.62M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1.95M | Buy |
23,150
+19,079
| +469% | +$1.6M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $179K | Sell |
4,071
-24,645
| -86% | -$1.08M | ﹤0.01% | 3851 |
|
|
2015
Q4 | $1.5M | Buy |
28,716
+24,870
| +647% | +$1.3M | ﹤0.01% | 2409 |
|
|
2015
Q3 | $154K | Buy |
3,846
+392
| +11% | +$15.7K | ﹤0.01% | 3888 |
|
|
2015
Q2 | $203K | Sell |
3,454
-440
| -11% | -$25.9K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $224K | Sell |
3,894
-690
| -15% | -$39.7K | ﹤0.01% | 3722 |
|
|
2014
Q4 | $170K | Buy |
+4,584
| New | +$170K | ﹤0.01% | 3883 |
|