Parametric Portfolio Associates’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-262,522
| Closed | -$1.43M | – | 3986 |
|
|
2017
Q3 | $1.43M | Buy |
262,522
+67,530
| +35% | +$368K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $868K | Buy |
194,992
+53,652
| +38% | +$239K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $1.14M | Sell |
141,340
-12,346
| -8% | -$99.4K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $1.27M | Sell |
153,686
-45,441
| -23% | -$375K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $1.63M | Buy |
199,127
+2,093
| +1% | +$17.1K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $1.32M | Sell |
197,034
-40,057
| -17% | -$268K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $2.04M | Buy |
237,091
+43,206
| +22% | +$372K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $1.4M | Buy |
193,885
+26,047
| +16% | +$189K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $1.2M | Buy |
167,838
+1,025
| +0.6% | +$7.32K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $1.82M | Sell |
166,813
-2,196
| -1% | -$23.9K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $1.92M | Buy |
169,009
+30,591
| +22% | +$348K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $1.78M | Sell |
138,418
-3,827
| -3% | -$49.1K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $2.82M | Buy |
142,245
+17,745
| +14% | +$352K | 0.01% | 1721 |
|
|
2014
Q2 | $2.66M | Buy |
124,500
+17,765
| +17% | +$379K | 0.01% | 1794 |
|
|
2014
Q1 | $1.98M | Buy |
106,735
+9,889
| +10% | +$183K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $1.92M | Buy |
96,846
+927
| +1% | +$18.3K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $1.59M | Buy |
95,919
+3,401
| +4% | +$56.3K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $1.23M | Buy |
+92,518
| New | +$1.23M | ﹤0.01% | 2263 |
|