Xact Kapitalforvaltning’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 |
-6,700
| Closed | -$497K | – | 1593 |
|
|
2018
Q4 | $497K | Hold |
6,700
| – | – | 0.01% | 886 |
|
|
2018
Q3 | $261K | Hold |
6,700
| – | – | 0.01% | 1443 |
|
|
2018
Q2 | $298K | Buy |
6,700
+3,113
| +87% | +$138K | 0.01% | 1355 |
|
|
2018
Q1 | $205K | Hold |
3,587
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $297K | Buy |
3,587
+533
| +17% | +$44.1K | 0.01% | 959 |
|
|
2017
Q3 | $394K | Hold |
3,054
| – | – | 0.01% | 613 |
|
|
2017
Q2 | $427K | Buy |
+3,054
| New | +$427K | 0.01% | 616 |
|