United Services Automobile Association’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 |
-17,530
| Closed | -$1.3M | – | 2326 |
|
|
2018
Q4 | $1.3M | Sell |
17,530
-9,567
| -35% | -$711K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1.06M | Sell |
27,097
-325
| -1% | -$12.7K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $1.22M | Hold |
27,422
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q1 | $1.57M | Buy |
27,422
+5,933
| +28% | +$339K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $1.78M | Buy |
21,489
+688
| +3% | +$57K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $2.69M | Buy |
20,801
+335
| +2% | +$43.2K | 0.01% | 968 |
|
|
2017
Q2 | $2.86M | Buy |
20,466
+5,438
| +36% | +$760K | 0.01% | 918 |
|
|
2017
Q1 | $2.31M | Sell |
15,028
-7,440
| -33% | -$1.14M | 0.01% | 952 |
|
|
2016
Q4 | $3.02M | Sell |
22,468
-4,290
| -16% | -$577K | 0.01% | 880 |
|
|
2016
Q3 | $2.68M | Sell |
26,758
-70
| -0.3% | -$7.02K | 0.01% | 901 |
|
|
2016
Q2 | $2.26M | Sell |
26,828
-7,640
| -22% | -$642K | 0.01% | 899 |
|
|
2016
Q1 | $1.52M | Sell |
34,468
-18,620
| -35% | -$820K | 0.01% | 971 |
|
|
2015
Q4 | $2.78M | Buy |
53,088
+690
| +1% | +$36.1K | 0.01% | 843 |
|
|
2015
Q3 | $2.1M | Sell |
52,398
-2,540
| -5% | -$102K | 0.01% | 910 |
|
|
2015
Q2 | $3.23M | Buy |
54,938
+1,270
| +2% | +$74.7K | 0.01% | 847 |
|
|
2015
Q1 | $3.08M | Buy |
53,668
+2,970
| +6% | +$171K | 0.01% | 862 |
|
|
2014
Q4 | $1.89M | Buy |
50,698
+2,330
| +5% | +$86.6K | 0.01% | 979 |
|
|
2014
Q3 | $1.3M | Buy |
48,368
+7,800
| +19% | +$210K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $1.26M | Buy |
40,568
+4,000
| +11% | +$124K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $1.08M | Sell |
36,568
-9,032
| -20% | -$266K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $1.29M | Sell |
45,600
-24,400
| -35% | -$689K | 0.01% | 1032 |
|
|
2013
Q3 | $2.71M | Hold |
70,000
| – | – | 0.01% | 846 |
|
|
2013
Q2 | $2.29M | Buy |
+70,000
| New | +$2.29M | 0.01% | 835 |
|