United Services Automobile Association’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,530
| Closed | -$1.3M | – | 2326 |
|
|
2018
Q4 | $1.3M | Sell |
17,530
-9,567
| -35% | -$460K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1.06M | Sell |
27,097
-325
| -1% | -$11.5K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $1.22M | Hold |
27,422
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q1 | $1.57M | Buy |
27,422
+5,933
| +28% | +$382K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $1.78M | Buy |
21,489
+688
| +3% | +$67.5K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $2.69M | Buy |
20,801
+335
| +2% | +$41.6K | 0.01% | 976 |
|
|
2017
Q2 | $2.86M | Buy |
20,466
+5,438
| +36% | +$787K | 0.01% | 927 |
|
|
2017
Q1 | $2.31M | Sell |
15,028
-7,440
| -33% | -$1.21M | 0.01% | 961 |
|
|
2016
Q4 | $3.02M | Sell |
22,468
-4,290
| -16% | -$541K | 0.01% | 889 |
|
|
2016
Q3 | $2.68M | Sell |
26,758
-70
| -0.3% | -$6.54K | 0.01% | 912 |
|
|
2016
Q2 | $2.25M | Sell |
26,828
-7,640
| -22% | -$341K | 0.01% | 908 |
|
|
2016
Q1 | $1.52M | Sell |
34,468
-18,620
| -35% | -$747K | 0.01% | 981 |
|
|
2015
Q4 | $2.78M | Buy |
53,088
+690
| +1% | +$33K | 0.01% | 847 |
|
|
2015
Q3 | $2.1M | Sell |
52,398
-2,540
| -5% | -$139K | 0.01% | 914 |
|
|
2015
Q2 | $3.23M | Buy |
54,938
+1,270
| +2% | +$72.9K | 0.01% | 851 |
|
|
2015
Q1 | $3.08M | Buy |
53,668
+2,970
| +6% | +$140K | 0.01% | 864 |
|
|
2014
Q4 | $1.89M | Buy |
50,698
+2,330
| +5% | +$71.9K | 0.01% | 986 |
|
|
2014
Q3 | $1.3M | Buy |
48,368
+7,800
| +19% | +$229K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $1.26M | Buy |
40,568
+4,000
| +11% | +$107K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $1.08M | Sell |
36,568
-9,032
| -20% | -$284K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $1.29M | Sell |
45,600
-24,400
| -35% | -$905K | 0.01% | 1034 |
|
|
2013
Q3 | $2.71M | Hold |
70,000
| – | – | 0.01% | 848 |
|
|
2013
Q2 | $2.29M | Buy |
+70,000
| New | +$2.16M | 0.01% | 837 |
|
Other funds holding TSRO
United Services Automobile Association's TSRO Position: Q1 2019 in Review
United Services Automobile Association sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 17,530 shares — an estimated $1.3M sold.
United Services Automobile Association first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $3.23M in Q2 2015. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- United Services Automobile Association reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- United Services Automobile Association sold 17,530 TESARO, Inc. shares in Q1 2019, an estimated $1.3M.
- United Services Automobile Association first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- United Services Automobile Association's TESARO, Inc. position peaked at $3.23M in Q2 2015.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.