Mason Street Advisors’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 |
-11,841
| Closed | -$65K | – | 1525 |
|
|
2017
Q3 | $65K | Buy |
11,841
+319
| +3% | +$1.75K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $51K | Buy |
11,522
+597
| +5% | +$2.64K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $88K | Buy |
10,925
+785
| +8% | +$6.32K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $84K | Buy |
10,140
+587
| +6% | +$4.86K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $78K | Buy |
9,553
+508
| +6% | +$4.15K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $61K | Buy |
9,045
+2,064
| +30% | +$13.9K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $60K | Buy |
6,981
+694
| +11% | +$5.97K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $46K | Buy |
6,287
+541
| +9% | +$3.96K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $41K | Buy |
5,746
+848
| +17% | +$6.05K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $53K | Buy |
4,898
+108
| +2% | +$1.17K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $54K | Sell |
4,790
-139,251
| -97% | -$1.57M | ﹤0.01% | 1437 |
|
|
2014
Q4 | $1.85M | Buy |
144,041
+19,089
| +15% | +$245K | 0.01% | 987 |
|
|
2014
Q3 | $2.48M | Buy |
124,952
+120,919
| +2,998% | +$2.4M | 0.02% | 836 |
|
|
2014
Q2 | $86K | Buy |
4,033
+156
| +4% | +$3.33K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $72K | Sell |
3,877
-1,099
| -22% | -$20.4K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $98K | Buy |
4,976
+383
| +8% | +$7.54K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $76K | Buy |
4,593
+223
| +5% | +$3.69K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $58K | Buy |
+4,370
| New | +$58K | ﹤0.01% | 1585 |
|