BlackRock Institutional Trust’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 | $9.19M | Buy |
1,114,157
+11,601
| +1% | +$95.7K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $9M | Buy |
1,102,556
+71,001
| +7% | +$579K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $6.9M | Sell |
1,031,555
-10,806
| -1% | -$72.3K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $8.98M | Buy |
1,042,361
+14,115
| +1% | +$122K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $7.45M | Buy |
1,028,246
+67,610
| +7% | +$490K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $6.86M | Buy |
960,636
+15,061
| +2% | +$108K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $10.3M | Sell |
945,575
-48,570
| -5% | -$529K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $11.3M | Buy |
994,145
+4,802
| +0.5% | +$54.6K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $12.7M | Buy |
989,343
+28,633
| +3% | +$367K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $19.1M | Sell |
960,710
-324
| -0% | -$6.43K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $20.5M | Sell |
961,034
-40,721
| -4% | -$869K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $18.5M | Sell |
1,001,755
-2,019
| -0.2% | -$37.4K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $19.9M | Buy |
1,003,774
+115,945
| +13% | +$2.29M | ﹤0.01% | 1946 |
|
|
2013
Q3 | $14.7M | Sell |
887,829
-72,340
| -8% | -$1.2M | ﹤0.01% | 2087 |
|
|
2013
Q2 | $12.7M | Buy |
+960,169
| New | +$12.7M | ﹤0.01% | 2158 |
|