Virtus ETF Advisers’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,590
| Closed | -$725K | – | 415 |
|
|
2018
Q3 | $725K | Buy |
18,590
+1,273
| +7% | +$49.6K | 0.07% | 72 |
|
|
2018
Q2 | $770K | Buy |
17,317
+5,926
| +52% | +$263K | 0.68% | 52 |
|
|
2018
Q1 | $651K | Sell |
11,391
-632
| -5% | -$36.1K | 0.56% | 99 |
|
|
2017
Q4 | $996K | Buy |
12,023
+4,926
| +69% | +$408K | 1.25% | 19 |
|
|
2017
Q3 | $916K | Hold |
7,097
| – | – | 0.12% | 67 |
|
|
2017
Q2 | $993K | Sell |
7,097
-906
| -11% | -$127K | 0.15% | 67 |
|
|
2017
Q1 | $1.23M | Buy |
8,003
+770
| +11% | +$118K | 0.22% | 49 |
|
|
2016
Q4 | $973K | Sell |
7,233
-7,844
| -52% | -$1.06M | 0.29% | 55 |
|
|
2016
Q3 | $1.51M | Buy |
15,077
+1,899
| +14% | +$190K | 0.73% | 25 |
|
|
2016
Q2 | $1.11M | Buy |
13,178
+8,274
| +169% | +$696K | 0.82% | 22 |
|
|
2016
Q1 | $216K | Sell |
4,904
-306
| -6% | -$13.5K | 0.3% | 75 |
|
|
2015
Q4 | $273K | Buy |
+5,210
| New | +$273K | 0.75% | 50 |
|