Wells Fargo’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,857
| Closed | -$2.44M | – | 6752 |
|
|
2018
Q4 | $2.44M | Sell |
32,857
-59,852
| -65% | -$2.88M | ﹤0.01% | 3097 |
|
|
2018
Q3 | $3.62M | Sell |
92,709
-20,730
| -18% | -$732K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $5.04M | Sell |
113,439
-458,116
| -80% | -$22.3M | ﹤0.01% | 2678 |
|
|
2018
Q1 | $32.7M | Buy |
571,555
+205,565
| +56% | +$13.2M | 0.01% | 1148 |
|
|
2017
Q4 | $30.3M | Buy |
365,990
+41,710
| +13% | +$4.09M | 0.01% | 1186 |
|
|
2017
Q3 | $41.9M | Buy |
324,280
+184,019
| +131% | +$22.8M | 0.01% | 967 |
|
|
2017
Q2 | $19.6M | Sell |
140,261
-93,275
| -40% | -$13.5M | 0.01% | 1390 |
|
|
2017
Q1 | $35.9M | Buy |
233,536
+11,479
| +5% | +$1.87M | 0.01% | 1040 |
|
|
2016
Q4 | $29.9M | Buy |
222,057
+209,104
| +1,614% | +$26.4M | 0.01% | 1109 |
|
|
2016
Q3 | $1.3M | Sell |
12,953
-110,469
| -90% | -$10.3M | ﹤0.01% | 3293 |
|
|
2016
Q2 | $10.4M | Sell |
123,422
-3,086
| -2% | -$138K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $5.57M | Sell |
126,508
-14,370
| -10% | -$577K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $7.37M | Sell |
140,878
-7,879
| -5% | -$377K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $5.96M | Sell |
148,757
-47,953
| -24% | -$2.62M | ﹤0.01% | 2200 |
|
|
2015
Q2 | $11.6M | Buy |
196,710
+42,849
| +28% | +$2.46M | ﹤0.01% | 1794 |
|
|
2015
Q1 | $8.83M | Sell |
153,861
-51,912
| -25% | -$2.45M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $7.65M | Buy |
205,773
+24,880
| +14% | +$768K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $4.87M | Sell |
180,893
-20,460
| -10% | -$601K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $6.26M | Buy |
201,353
+43,755
| +28% | +$1.17M | ﹤0.01% | 2170 |
|
|
2014
Q1 | $4.65M | Buy |
157,598
+157,596
| +7,879,800% | +$4.96M | ﹤0.01% | 2373 |
|
|
2013
Q4 | $0 | Sell |
2
-198
| -99% | -$7.34K | ﹤0.01% | 6043 |
|
|
2013
Q3 | $8K | Buy |
+200
| New | +$7.32K | ﹤0.01% | 5187 |
|
Other funds holding TSRO
Wells Fargo's TSRO Position: Q1 2019 in Review
Wells Fargo sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 32,857 shares — an estimated $2.44M sold.
Wells Fargo first reported a position in TSRO in Q3 2013 and held it in 22 quarters. The position peaked at $41.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Wells Fargo reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 32,857 TESARO, Inc. shares in Q1 2019, an estimated $2.44M.
- Wells Fargo first reported a position in TESARO, Inc. in Q3 2013 and held it in 22 quarters.
- Wells Fargo's TESARO, Inc. position peaked at $41.9M in Q3 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.