Geode Capital Management’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 |
-442,263
| Closed | -$2.41M | – | 4078 |
|
|
2017
Q3 | $2.41M | Buy |
442,263
+4,025
| +0.9% | +$21.9K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $1.95M | Buy |
438,238
+5,765
| +1% | +$25.7K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $3.48M | Buy |
432,473
+12,074
| +3% | +$97.2K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $3.47M | Buy |
420,399
+10,054
| +2% | +$82.9K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $3.35M | Buy |
410,345
+82,867
| +25% | +$676K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $2.19M | Buy |
327,478
+62,090
| +23% | +$415K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $2.28K | Buy |
265,388
+17,667
| +7% | +$152 | ﹤0.01% | 2370 |
|
|
2015
Q4 | $1.79M | Sell |
247,721
-651
| -0.3% | -$4.71K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $1.77M | Buy |
248,372
+13,105
| +6% | +$93.6K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $2.56M | Sell |
235,267
-12,740
| -5% | -$139K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $2.82M | Sell |
248,007
-45,719
| -16% | -$520K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $3.77M | Sell |
293,726
-92,333
| -24% | -$1.18M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $7.66M | Buy |
386,059
+7,047
| +2% | +$140K | 0.01% | 1467 |
|
|
2014
Q2 | $8.09M | Buy |
379,012
+20,313
| +6% | +$433K | 0.01% | 1465 |
|
|
2014
Q1 | $6.64M | Buy |
358,699
+117,982
| +49% | +$2.18M | ﹤0.01% | 1551 |
|
|
2013
Q4 | $4.76M | Buy |
240,717
+66,445
| +38% | +$1.31M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $2.89M | Buy |
174,272
+25,682
| +17% | +$426K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $1.97M | Buy |
+148,590
| New | +$1.97M | ﹤0.01% | 2045 |
|