Numeric Investors’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96,800
| Closed | -$799K | – | 1251 |
|
|
2016
Q4 | $799K | Buy |
96,800
+8,100
| +9% | +$66.9K | 0.01% | 717 |
|
|
2016
Q3 | $724K | Sell |
88,700
-7,000
| -7% | -$57.1K | 0.01% | 698 |
|
|
2016
Q2 | $640K | Sell |
95,700
-8,200
| -8% | -$54.8K | 0.01% | 684 |
|
|
2016
Q1 | $895K | Buy |
103,900
+14,000
| +16% | +$121K | 0.01% | 572 |
|
|
2015
Q4 | $651K | Buy |
89,900
+39,400
| +78% | +$285K | 0.01% | 667 |
|
|
2015
Q3 | $361K | Buy |
+50,500
| New | +$361K | ﹤0.01% | 775 |
|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$194K | – | 1166 |
|
|
2015
Q1 | $194K | Buy |
+17,100
| New | +$194K | ﹤0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-99,090
| Closed | -$1.97M | – | 1055 |
|
|
2014
Q3 | $1.97M | Sell |
99,090
-59,646
| -38% | -$1.18M | 0.03% | 327 |
|
|
2014
Q2 | $3.39M | Sell |
158,736
-18,360
| -10% | -$392K | 0.05% | 275 |
|
|
2014
Q1 | $3.28M | Sell |
177,096
-112,428
| -39% | -$2.08M | 0.06% | 288 |
|
|
2013
Q4 | $5.73M | Buy |
289,524
+154,600
| +115% | +$3.06M | 0.1% | 210 |
|
|
2013
Q3 | $2.23M | Buy |
+134,924
| New | +$2.23M | 0.04% | 325 |
|