Credit Suisse’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,734
| Closed | -$308K | – | 3753 |
|
|
2017
Q3 | $308K | Buy |
56,734
+25,872
| +84% | +$140K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $138K | Sell |
30,862
-15,628
| -34% | -$69.9K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $374K | Sell |
46,490
-11,546
| -20% | -$92.9K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $479K | Buy |
58,036
+14,439
| +33% | +$119K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $356K | Sell |
43,597
-39,552
| -48% | -$323K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $556K | Buy |
83,149
+63,383
| +321% | +$424K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $170K | Sell |
19,766
-9,575
| -33% | -$82.4K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $212K | Sell |
29,341
-11,550
| -28% | -$83.5K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $292K | Buy |
40,891
+5,817
| +17% | +$41.5K | ﹤0.01% | 3521 |
|
|
2015
Q2 | $383K | Buy |
35,074
+1,904
| +6% | +$20.8K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $377K | Sell |
33,170
-3,561
| -10% | -$40.5K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $471K | Sell |
36,731
-3,813
| -9% | -$48.9K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $804K | Sell |
40,544
-14,448
| -26% | -$287K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $1.17M | Buy |
54,992
+3,805
| +7% | +$81.2K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $947K | Sell |
51,187
-14,131
| -22% | -$261K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $1.29M | Buy |
65,318
+25,842
| +65% | +$511K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $653K | Buy |
39,476
+18,416
| +87% | +$305K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $279K | Buy |
+21,060
| New | +$279K | ﹤0.01% | 3281 |
|