Virtus Fund Advisers’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $996K | Buy |
+12,023
| New | +$996K | 0.01% | 286 |
|
2017
Q3 | – | Sell |
-1,553
| Closed | -$209K | – | 544 |
|
2017
Q2 | $209K | Sell |
1,553
-835
| -35% | -$112K | ﹤0.01% | 395 |
|
2017
Q1 | $367K | Sell |
2,388
-1,430
| -37% | -$220K | ﹤0.01% | 360 |
|
2016
Q4 | $513K | Hold |
3,818
| – | – | ﹤0.01% | 330 |
|
2016
Q3 | $383K | Buy |
+3,818
| New | +$383K | ﹤0.01% | 372 |
|
2014
Q3 | – | Sell |
-1,644
| Closed | -$51K | – | 2318 |
|
2014
Q2 | $51K | Buy |
+1,644
| New | +$51K | ﹤0.01% | 1849 |
|