TESO
Dimensional Fund Advisors’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,054,392
| Closed | -$16.6M | – | 3362 |
|
|
2017
Q3 | $16.6M | Buy |
3,054,392
+61,353
| +2% | +$334K | 0.01% | 2146 |
|
|
2017
Q2 | $13.3M | Buy |
2,993,039
+263,160
| +10% | +$1.17M | 0.01% | 2224 |
|
|
2017
Q1 | $22M | Buy |
2,729,879
+105,965
| +4% | +$853K | 0.01% | 1934 |
|
|
2016
Q4 | $21.6M | Sell |
2,623,914
-18,836
| -0.7% | -$155K | 0.01% | 1919 |
|
|
2016
Q3 | $21.6M | Sell |
2,642,750
-85,481
| -3% | -$697K | 0.01% | 1852 |
|
|
2016
Q2 | $18.3M | Buy |
2,728,231
+185,057
| +7% | +$1.24M | 0.01% | 1921 |
|
|
2016
Q1 | $21.9M | Buy |
2,543,174
+242,997
| +11% | +$2.09M | 0.01% | 1747 |
|
|
2015
Q4 | $16.7M | Buy |
2,300,177
+25,710
| +1% | +$186K | 0.01% | 1929 |
|
|
2015
Q3 | $16.2M | Buy |
2,274,467
+162,073
| +8% | +$1.16M | 0.01% | 1920 |
|
|
2015
Q2 | $23M | Buy |
2,112,394
+28,558
| +1% | +$311K | 0.01% | 1704 |
|
|
2015
Q1 | $23.7M | Sell |
2,083,836
-15,421
| -0.7% | -$175K | 0.02% | 1627 |
|
|
2014
Q4 | $26.9M | Buy |
2,099,257
+64,089
| +3% | +$822K | 0.02% | 1426 |
|
|
2014
Q3 | $40.4M | Buy |
2,035,168
+157,385
| +8% | +$3.12M | 0.03% | 872 |
|
|
2014
Q2 | $40.1M | Buy |
1,877,783
+254,794
| +16% | +$5.44M | 0.03% | 918 |
|
|
2014
Q1 | $30M | Buy |
1,622,989
+267,331
| +20% | +$4.95M | 0.02% | 1123 |
|
|
2013
Q4 | $26.8M | Buy |
1,355,658
+227,366
| +20% | +$4.5M | 0.02% | 1199 |
|
|
2013
Q3 | $18.7M | Buy |
1,128,292
+206,100
| +22% | +$3.42M | 0.02% | 1495 |
|
|
2013
Q2 | $12.2M | Buy |
+922,192
| New | +$12.2M | 0.01% | 1828 |
|