TSRO
VOYA Investment Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,908
| Closed | -$884K | – | 2607 |
|
|
2018
Q4 | $884K | Buy |
11,908
+32
| +0.3% | +$2.38K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $463K | Sell |
11,876
-257
| -2% | -$10K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $540K | Sell |
12,133
-1,314
| -10% | -$58.5K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $768K | Sell |
13,447
-142
| -1% | -$8.11K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $1.13M | Sell |
13,589
-561
| -4% | -$46.5K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $1.83M | Sell |
14,150
-157
| -1% | -$20.3K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $2M | Buy |
14,307
+2,667
| +23% | +$373K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $1.79M | Buy |
11,640
+510
| +5% | +$78.5K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.5M | Buy |
11,130
+496
| +5% | +$66.7K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.07K | Hold |
10,634
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $894K | Buy |
10,634
+1,035
| +11% | +$87K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $423K | Hold |
9,599
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q4 | $502K | Hold |
9,599
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $385K | Sell |
9,599
-1,330
| -12% | -$53.3K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $643K | Hold |
10,929
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q1 | $627K | Hold |
10,929
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q4 | $406K | Hold |
10,929
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $294K | Hold |
10,929
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q2 | $340K | Buy |
10,929
+2,925
| +37% | +$91K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $236K | Hold |
8,004
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q4 | $226K | Hold |
8,004
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q3 | $310K | Hold |
8,004
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q2 | $262K | Buy |
+8,004
| New | +$262K | ﹤0.01% | 2341 |
|