Parametric Portfolio Associates’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-262,522
| Closed | -$1.43M | – | 3987 |
|
|
2017
Q3 | $1.43M | Buy |
262,522
+67,530
| +35% | +$310K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $868K | Buy |
194,992
+53,652
| +38% | +$296K | ﹤0.01% | 3056 |
|
|
2017
Q1 | $1.14M | Sell |
141,340
-12,346
| -8% | -$105K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $1.27M | Sell |
153,686
-45,441
| -23% | -$360K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $1.63M | Buy |
199,127
+2,093
| +1% | +$14.8K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $1.32M | Sell |
197,034
-40,057
| -17% | -$310K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $2.04M | Buy |
237,091
+43,206
| +22% | +$305K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $1.4M | Buy |
193,885
+26,047
| +16% | +$204K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $1.2M | Buy |
167,838
+1,025
| +0.6% | +$8.84K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $1.82M | Sell |
166,813
-2,196
| -1% | -$26.4K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $1.92M | Buy |
169,009
+30,591
| +22% | +$335K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $1.77M | Sell |
138,418
-3,827
| -3% | -$59.8K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $2.82M | Buy |
142,245
+17,745
| +14% | +$365K | 0.01% | 1721 |
|
|
2014
Q2 | $2.66M | Buy |
124,500
+17,765
| +17% | +$364K | 0.01% | 1794 |
|
|
2014
Q1 | $1.98M | Buy |
106,735
+9,889
| +10% | +$193K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $1.92M | Buy |
96,846
+927
| +1% | +$16.7K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $1.59M | Buy |
95,919
+3,401
| +4% | +$50.8K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $1.23M | Buy |
+92,518
| New | +$1.16M | ﹤0.01% | 2263 |
|
Other funds holding TESO
Parametric Portfolio Associates's TESO Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 262,522 shares — an estimated $1.43M sold.
Parametric Portfolio Associates first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $2.82M in Q3 2014. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Parametric Portfolio Associates reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 262,522 Tesco Corp shares in Q4 2017, an estimated $1.43M.
- Parametric Portfolio Associates first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's Tesco Corp position peaked at $2.82M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.