Whittier Trust’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,245
| Closed | -$1.02M | – | 1363 |
|
|
2017
Q4 | $1.02M | Buy |
12,245
+573
| +5% | +$47.5K | 0.04% | 286 |
|
|
2017
Q3 | $1.51M | Buy |
11,672
+166
| +1% | +$21.4K | 0.05% | 239 |
|
|
2017
Q2 | $1.61M | Buy |
11,506
+320
| +3% | +$44.7K | 0.06% | 232 |
|
|
2017
Q1 | $1.72M | Buy |
11,186
+515
| +5% | +$79.2K | 0.07% | 217 |
|
|
2016
Q4 | $1.44M | Buy |
10,671
+59
| +0.6% | +$7.93K | 0.06% | 224 |
|
|
2016
Q3 | $1.06M | Sell |
10,612
-227
| -2% | -$22.8K | 0.05% | 252 |
|
|
2016
Q2 | $911K | Sell |
10,839
-10,106
| -48% | -$849K | 0.04% | 261 |
|
|
2016
Q1 | $922K | Hold |
20,945
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $1.1M | Buy |
20,945
+220
| +1% | +$11.5K | 0.05% | 253 |
|
|
2015
Q3 | $831K | Hold |
20,725
| – | – | 0.04% | 273 |
|
|
2015
Q2 | $1.22M | Hold |
20,725
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $1.19M | Buy |
+20,725
| New | +$1.19M | 0.05% | 241 |
|