CRCP
TESO
Copper Rock Capital Partners’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-943,590
| Closed | -$12.1M | – | 61 |
|
|
2014
Q4 | $12.1M | Buy |
943,590
+63,913
| +7% | +$819K | 1.12% | 47 |
|
|
2014
Q3 | $17.5M | Buy |
879,677
+266,022
| +43% | +$5.28M | 1.91% | 29 |
|
|
2014
Q2 | $13.1M | Buy |
613,655
+21,810
| +4% | +$465K | 2.08% | 25 |
|
|
2014
Q1 | $10.9M | Buy |
591,845
+23,752
| +4% | +$439K | 1.07% | 35 |
|
|
2013
Q4 | $11.2M | Buy |
+568,093
| New | +$11.2M | 1.1% | 34 |
|