Massachusetts Financial Services’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-643,505
| Closed | -$5.18M | – | 898 |
|
|
2017
Q1 | $5.18M | Buy |
643,505
+161,513
| +34% | +$1.3M | ﹤0.01% | 649 |
|
|
2016
Q4 | $3.98M | Buy |
481,992
+62,774
| +15% | +$518K | ﹤0.01% | 680 |
|
|
2016
Q3 | $3.42M | Buy |
419,218
+45,496
| +12% | +$371K | ﹤0.01% | 685 |
|
|
2016
Q2 | $2.5M | Buy |
373,722
+105,525
| +39% | +$706K | ﹤0.01% | 705 |
|
|
2016
Q1 | $2.31M | Buy |
268,197
+26,223
| +11% | +$226K | ﹤0.01% | 696 |
|
|
2015
Q4 | $1.75M | Sell |
241,974
-186,032
| -43% | -$1.35M | ﹤0.01% | 713 |
|
|
2015
Q3 | $3.06M | Sell |
428,006
-88,110
| -17% | -$629K | ﹤0.01% | 697 |
|
|
2015
Q2 | $5.63M | Buy |
516,116
+93,049
| +22% | +$1.01M | ﹤0.01% | 659 |
|
|
2015
Q1 | $4.81M | Buy |
423,067
+165,335
| +64% | +$1.88M | ﹤0.01% | 676 |
|
|
2014
Q4 | $3.3M | Buy |
257,732
+47,317
| +22% | +$607K | ﹤0.01% | 711 |
|
|
2014
Q3 | $4.18M | Buy |
210,415
+8,919
| +4% | +$177K | ﹤0.01% | 691 |
|
|
2014
Q2 | $4.3M | Sell |
201,496
-30,194
| -13% | -$644K | ﹤0.01% | 675 |
|
|
2014
Q1 | $4.29M | Buy |
231,690
+25,280
| +12% | +$468K | ﹤0.01% | 643 |
|
|
2013
Q4 | $4.08M | Sell |
206,410
-58,850
| -22% | -$1.16M | ﹤0.01% | 623 |
|
|
2013
Q3 | $4.39M | Sell |
265,260
-174,880
| -40% | -$2.89M | ﹤0.01% | 613 |
|
|
2013
Q2 | $5.83M | Buy |
+440,140
| New | +$5.83M | ﹤0.01% | 572 |
|