Wellington Management 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 |
-1,005,279
| Closed | -$74.6M | – | 2197 |
|
|
2018
Q4 | $74.6M | Sell |
1,005,279
-5,926,234
| -85% | -$440M | 0.02% | 594 |
|
|
2018
Q3 | $270M | Buy |
6,931,513
+1,728,405
| +33% | +$67.4M | 0.06% | 319 |
|
|
2018
Q2 | $231M | Sell |
5,203,108
-2,368,801
| -31% | -$105M | 0.05% | 340 |
|
|
2018
Q1 | $433M | Buy |
7,571,909
+62,898
| +0.8% | +$3.59M | 0.1% | 227 |
|
|
2017
Q4 | $622M | Buy |
7,509,011
+899,214
| +14% | +$74.5M | 0.14% | 175 |
|
|
2017
Q3 | $853M | Buy |
6,609,797
+1,462,112
| +28% | +$189M | 0.2% | 124 |
|
|
2017
Q2 | $720M | Buy |
5,147,685
+900,780
| +21% | +$126M | 0.17% | 141 |
|
|
2017
Q1 | $653M | Buy |
4,246,905
+807,483
| +23% | +$124M | 0.16% | 155 |
|
|
2016
Q4 | $463M | Buy |
3,439,422
+508,395
| +17% | +$68.4M | 0.12% | 182 |
|
|
2016
Q3 | $294M | Sell |
2,931,027
-423,132
| -13% | -$42.4M | 0.07% | 253 |
|
|
2016
Q2 | $282M | Sell |
3,354,159
-850,318
| -20% | -$71.5M | 0.07% | 248 |
|
|
2016
Q1 | $185M | Buy |
4,204,477
+817,915
| +24% | +$36M | 0.05% | 333 |
|
|
2015
Q4 | $177M | Buy |
3,386,562
+171,009
| +5% | +$8.95M | 0.05% | 335 |
|
|
2015
Q3 | $129M | Sell |
3,215,553
-172,672
| -5% | -$6.92M | 0.04% | 385 |
|
|
2015
Q2 | $199M | Sell |
3,388,225
-876,479
| -21% | -$51.5M | 0.05% | 316 |
|
|
2015
Q1 | $245M | Sell |
4,264,704
-757,619
| -15% | -$43.5M | 0.06% | 299 |
|
|
2014
Q4 | $187M | Buy |
5,022,323
+233,256
| +5% | +$8.67M | 0.05% | 354 |
|
|
2014
Q3 | $129M | Buy |
4,789,067
+429,236
| +10% | +$11.6M | 0.04% | 435 |
|
|
2014
Q2 | $136M | Buy |
4,359,831
+652,596
| +18% | +$20.3M | 0.04% | 455 |
|
|
2014
Q1 | $109M | Buy |
3,707,235
+370,968
| +11% | +$10.9M | 0.03% | 493 |
|
|
2013
Q4 | $94.2M | Buy |
3,336,267
+147,391
| +5% | +$4.16M | 0.03% | 547 |
|
|
2013
Q3 | $124M | Buy |
3,188,876
+59,504
| +2% | +$2.31M | 0.04% | 432 |
|
|
2013
Q2 | $102M | Buy |
+3,129,372
| New | +$102M | 0.03% | 460 |
|