Nationwide Fund 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 |
-38,678
| Closed | -$211K | – | 3024 |
|
|
2017
Q3 | $211K | Sell |
38,678
-64,681
| -63% | -$353K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $460K | Buy |
103,359
+63,005
| +156% | +$280K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $325K | Sell |
40,354
-83
| -0.2% | -$668 | ﹤0.01% | 2380 |
|
|
2016
Q4 | $334K | Buy |
40,437
+1,459
| +4% | +$12.1K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $318K | Buy |
38,978
+3,508
| +10% | +$28.6K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $237K | Hold |
35,470
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q1 | $305K | Hold |
35,470
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q4 | $257K | Sell |
35,470
-7,978
| -18% | -$57.8K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $310K | Hold |
43,448
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q2 | $474K | Sell |
43,448
-1,874
| -4% | -$20.4K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $515K | Sell |
45,322
-1,049
| -2% | -$11.9K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $594K | Sell |
46,371
-41,525
| -47% | -$532K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $1.75M | Buy |
87,896
+37,342
| +74% | +$741K | 0.01% | 1514 |
|
|
2014
Q2 | $1.08M | Sell |
50,554
-64,801
| -56% | -$1.38M | ﹤0.01% | 1816 |
|
|
2014
Q1 | $2.13M | Buy |
115,355
+64,664
| +128% | +$1.2M | 0.01% | 1320 |
|
|
2013
Q4 | $1M | Buy |
50,691
+17,633
| +53% | +$349K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $548K | Buy |
33,058
+5,411
| +20% | +$89.7K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $366K | Buy |
+27,647
| New | +$366K | ﹤0.01% | 2181 |
|