Fidelity Investments’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 |
-4,622,556
| Closed | -$25.2M | – | 2755 |
|
|
2017
Q3 | $25.2M | Sell |
4,622,556
-2,385,665
| -34% | -$13M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $31.2M | Buy |
7,008,221
+624,404
| +10% | +$2.78M | ﹤0.01% | 1501 |
|
|
2017
Q1 | $51.4M | Sell |
6,383,817
-520,304
| -8% | -$4.19M | 0.01% | 1279 |
|
|
2016
Q4 | $57M | Buy |
6,904,121
+672,978
| +11% | +$5.55M | 0.01% | 1233 |
|
|
2016
Q3 | $50.8M | Sell |
6,231,143
-530,651
| -8% | -$4.33M | 0.01% | 1287 |
|
|
2016
Q2 | $45.2M | Buy |
6,761,794
+1,769,481
| +35% | +$11.8M | 0.01% | 1322 |
|
|
2016
Q1 | $43M | Buy |
4,992,313
+1,843,097
| +59% | +$15.9M | 0.01% | 1308 |
|
|
2015
Q4 | $22.8M | Buy |
3,149,216
+2,628,451
| +505% | +$19M | ﹤0.01% | 1627 |
|
|
2015
Q3 | $3.72M | Buy |
+520,765
| New | +$3.72M | ﹤0.01% | 2265 |
|
|
2014
Q2 | – | Sell |
-63,000
| Closed | -$1.17M | – | 2832 |
|
|
2014
Q1 | $1.17M | Buy |
+63,000
| New | +$1.17M | ﹤0.01% | 2456 |
|
|
2013
Q4 | – | Sell |
-725,085
| Closed | -$12M | – | 2729 |
|
|
2013
Q3 | $12M | Sell |
725,085
-34,100
| -4% | -$565K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $10.1M | Buy |
+759,185
| New | +$10.1M | ﹤0.01% | 1925 |
|