BlackRock Fund Advisors’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.3M | Buy |
4,041,653
+462,194
| +13% | +$3.81M | 0.01% | 1902 |
|
|
2016
Q3 | $29.2M | Buy |
3,579,459
+448,744
| +14% | +$3.66M | 0.01% | 1879 |
|
|
2016
Q2 | $20.9M | Buy |
3,130,715
+407,739
| +15% | +$2.73M | ﹤0.01% | 2002 |
|
|
2016
Q1 | $23.4M | Buy |
2,722,976
+8,569
| +0.3% | +$73.8K | 0.01% | 1896 |
|
|
2015
Q4 | $19.7M | Buy |
2,714,407
+174,407
| +7% | +$1.26M | ﹤0.01% | 2053 |
|
|
2015
Q3 | $18.1M | Buy |
2,540,000
+238,519
| +10% | +$1.7M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $25.1M | Buy |
2,301,481
+122,674
| +6% | +$1.34M | 0.01% | 1969 |
|
|
2015
Q1 | $24.8M | Buy |
2,178,807
+88,870
| +4% | +$1.01M | 0.01% | 1957 |
|
|
2014
Q4 | $26.8M | Buy |
2,089,937
+219,476
| +12% | +$2.81M | 0.01% | 1886 |
|
|
2014
Q3 | $37.1M | Buy |
1,870,461
+95,648
| +5% | +$1.9M | 0.01% | 1553 |
|
|
2014
Q2 | $37.9M | Buy |
1,774,813
+20,971
| +1% | +$448K | 0.01% | 1592 |
|
|
2014
Q1 | $32.4M | Buy |
1,753,842
+1,619
| +0.1% | +$30K | 0.01% | 1711 |
|
|
2013
Q4 | $34.7M | Buy |
1,752,223
+48,648
| +3% | +$962K | 0.01% | 1646 |
|
|
2013
Q3 | $28.2M | Buy |
1,703,575
+143,100
| +9% | +$2.37M | 0.01% | 1734 |
|
|
2013
Q2 | $20.7M | Buy |
+1,560,475
| New | +$20.7M | 0.01% | 1838 |
|