Vanguard 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 |
-3,511,898
| Closed | -$261M | – | 4168 |
|
|
2018
Q4 | $261M | Buy |
3,511,898
+175,477
| +5% | +$13M | 0.01% | 1077 |
|
|
2018
Q3 | $130M | Buy |
3,336,421
+116,337
| +4% | +$4.54M | 0.01% | 1665 |
|
|
2018
Q2 | $143M | Buy |
3,220,084
+57,065
| +2% | +$2.54M | 0.01% | 1576 |
|
|
2018
Q1 | $181M | Buy |
3,163,019
+76,746
| +2% | +$4.39M | 0.01% | 1348 |
|
|
2017
Q4 | $256M | Sell |
3,086,273
-6,415
| -0.2% | -$532K | 0.01% | 1129 |
|
|
2017
Q3 | $399M | Buy |
3,092,688
+114,452
| +4% | +$14.8M | 0.02% | 829 |
|
|
2017
Q2 | $417M | Buy |
2,978,236
+62,104
| +2% | +$8.69M | 0.02% | 782 |
|
|
2017
Q1 | $449M | Buy |
2,916,132
+103,759
| +4% | +$16M | 0.02% | 760 |
|
|
2016
Q4 | $378M | Buy |
2,812,373
+315,469
| +13% | +$42.4M | 0.02% | 782 |
|
|
2016
Q3 | $250M | Buy |
2,496,904
+280,165
| +13% | +$28.1M | 0.01% | 972 |
|
|
2016
Q2 | $186M | Buy |
2,216,739
+219,902
| +11% | +$18.5M | 0.01% | 1094 |
|
|
2016
Q1 | $87.9M | Buy |
1,996,837
+44,293
| +2% | +$1.95M | 0.01% | 1565 |
|
|
2015
Q4 | $102M | Buy |
1,952,544
+67,612
| +4% | +$3.54M | 0.01% | 1456 |
|
|
2015
Q3 | $75.6M | Buy |
1,884,932
+218,673
| +13% | +$8.77M | 0.01% | 1629 |
|
|
2015
Q2 | $98M | Buy |
1,666,259
+83,794
| +5% | +$4.93M | 0.01% | 1540 |
|
|
2015
Q1 | $90.8M | Buy |
1,582,465
+606,320
| +62% | +$34.8M | 0.01% | 1564 |
|
|
2014
Q4 | $36.3M | Buy |
976,145
+102,131
| +12% | +$3.8M | ﹤0.01% | 1992 |
|
|
2014
Q3 | $23.5M | Buy |
874,014
+45,788
| +6% | +$1.23M | ﹤0.01% | 2138 |
|
|
2014
Q2 | $25.8M | Buy |
828,226
+13,337
| +2% | +$415K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $24M | Buy |
814,889
+193,817
| +31% | +$5.71M | ﹤0.01% | 2126 |
|
|
2013
Q4 | $17.5M | Buy |
621,072
+23,144
| +4% | +$654K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $23.2M | Buy |
597,928
+88,972
| +17% | +$3.45M | ﹤0.01% | 2061 |
|
|
2013
Q2 | $16.7M | Buy |
+508,956
| New | +$16.7M | ﹤0.01% | 2128 |
|