Wells Fargo’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 |
-32,857
| Closed | -$2.44M | – | 6341 |
|
|
2018
Q4 | $2.44M | Sell |
32,857
-59,852
| -65% | -$4.44M | ﹤0.01% | 3056 |
|
|
2018
Q3 | $3.62M | Sell |
92,709
-20,730
| -18% | -$809K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $5.05M | Sell |
113,439
-458,116
| -80% | -$20.4M | ﹤0.01% | 2656 |
|
|
2018
Q1 | $32.7M | Buy |
571,555
+205,565
| +56% | +$11.7M | 0.01% | 1146 |
|
|
2017
Q4 | $30.3M | Buy |
365,990
+41,710
| +13% | +$3.46M | 0.01% | 1185 |
|
|
2017
Q3 | $41.9M | Buy |
324,280
+184,019
| +131% | +$23.8M | 0.01% | 965 |
|
|
2017
Q2 | $19.6M | Sell |
140,261
-93,275
| -40% | -$13M | 0.01% | 1387 |
|
|
2017
Q1 | $35.9M | Buy |
233,536
+11,479
| +5% | +$1.77M | 0.01% | 1038 |
|
|
2016
Q4 | $29.9M | Buy |
222,057
+209,104
| +1,614% | +$28.1M | 0.01% | 1106 |
|
|
2016
Q3 | $1.3M | Sell |
12,953
-110,469
| -90% | -$11.1M | ﹤0.01% | 3240 |
|
|
2016
Q2 | $10.4M | Sell |
123,422
-3,086
| -2% | -$259K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $5.57M | Sell |
126,508
-14,370
| -10% | -$633K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $7.37M | Sell |
140,878
-7,879
| -5% | -$412K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $5.97M | Sell |
148,757
-47,953
| -24% | -$1.92M | ﹤0.01% | 2188 |
|
|
2015
Q2 | $11.6M | Buy |
196,710
+42,849
| +28% | +$2.52M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $8.83M | Sell |
153,861
-51,912
| -25% | -$2.98M | ﹤0.01% | 1977 |
|
|
2014
Q4 | $7.65M | Buy |
205,773
+24,880
| +14% | +$925K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $4.87M | Sell |
180,893
-20,460
| -10% | -$551K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $6.27M | Buy |
201,353
+43,755
| +28% | +$1.36M | ﹤0.01% | 2158 |
|
|
2014
Q1 | $4.65M | Buy |
157,598
+157,596
| +7,879,800% | +$4.65M | ﹤0.01% | 2367 |
|
|
2013
Q4 | $0 | Sell |
2
-198
| -99% | – | ﹤0.01% | 5820 |
|
|
2013
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 5074 |
|