Northern Trust’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 |
-636,984
| Closed | -$3.47M | – | 4294 |
|
|
2017
Q3 | $3.47M | Sell |
636,984
-6,503
| -1% | -$35.4K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $2.86M | Buy |
643,487
+119,830
| +23% | +$533K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $4.22M | Sell |
523,657
-3,430
| -0.7% | -$27.6K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $4.35M | Buy |
527,087
+4,806
| +0.9% | +$39.7K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $4.26M | Buy |
522,281
+61,727
| +13% | +$504K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $3.08M | Buy |
460,554
+37,823
| +9% | +$253K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $3.64M | Buy |
422,731
+11,994
| +3% | +$103K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $2.97M | Buy |
410,737
+8,510
| +2% | +$61.6K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $2.87M | Sell |
402,227
-16,758
| -4% | -$120K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $4.57M | Sell |
418,985
-46,935
| -10% | -$512K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $5.3M | Sell |
465,920
-9,289
| -2% | -$106K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $6.09M | Sell |
475,209
-18,728
| -4% | -$240K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $9.81M | Buy |
493,937
+22,258
| +5% | +$442K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $10.1M | Sell |
471,679
-18,720
| -4% | -$399K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $9.07M | Sell |
490,399
-26,532
| -5% | -$491K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $10.2M | Sell |
516,931
-2,786
| -0.5% | -$55.1K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $8.6M | Buy |
519,717
+46,030
| +10% | +$762K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $6.28M | Buy |
+473,687
| New | +$6.28M | ﹤0.01% | 2264 |
|