AR
TESO
Advisory Research’s Tesco Corp TESO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-91,260
| Closed | -$1.04M | – | 347 |
|
2015
Q1 | $1.04M | Sell |
91,260
-1,575,383
| -95% | -$17.9M | 0.01% | 239 |
|
2014
Q4 | $21.4M | Buy |
1,666,643
+431,437
| +35% | +$5.53M | 0.22% | 107 |
|
2014
Q3 | $24.5M | Sell |
1,235,206
-39,560
| -3% | -$785K | 0.24% | 96 |
|
2014
Q2 | $27.2M | Sell |
1,274,766
-102,335
| -7% | -$2.18M | 0.25% | 88 |
|
2014
Q1 | $25.5M | Sell |
1,377,101
-203,973
| -13% | -$3.77M | 0.26% | 89 |
|
2013
Q4 | $31.3M | Buy |
1,581,074
+91,708
| +6% | +$1.81M | 0.32% | 79 |
|
2013
Q3 | $24.7M | Sell |
1,489,366
-121,862
| -8% | -$2.02M | 0.27% | 95 |
|
2013
Q2 | $21.3M | Buy |
+1,611,228
| New | +$21.3M | 0.24% | 108 |
|