Royce & Associates’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 |
-58,000
| Closed | -$316K | – | 1303 |
|
|
2017
Q3 | $316K | Sell |
58,000
-819,196
| -93% | -$4.46M | ﹤0.01% | 1050 |
|
|
2017
Q2 | $3.9M | Buy |
877,196
+215,400
| +33% | +$959K | 0.03% | 668 |
|
|
2017
Q1 | $5.33M | Sell |
661,796
-52,000
| -7% | -$419K | 0.03% | 559 |
|
|
2016
Q4 | $5.89M | Sell |
713,796
-42,500
| -6% | -$351K | 0.04% | 523 |
|
|
2016
Q3 | $6.17M | Sell |
756,296
-155,000
| -17% | -$1.26M | 0.04% | 524 |
|
|
2016
Q2 | $6.1M | Buy |
911,296
+100,000
| +12% | +$669K | 0.04% | 525 |
|
|
2016
Q1 | $6.99M | Sell |
811,296
-68,000
| -8% | -$585K | 0.04% | 503 |
|
|
2015
Q4 | $6.37M | Sell |
879,296
-2,900
| -0.3% | -$21K | 0.04% | 555 |
|
|
2015
Q3 | $6.3M | Sell |
882,196
-38,600
| -4% | -$276K | 0.03% | 589 |
|
|
2015
Q2 | $10M | Sell |
920,796
-155,500
| -14% | -$1.7M | 0.04% | 535 |
|
|
2015
Q1 | $12.2M | Sell |
1,076,296
-100,200
| -9% | -$1.14M | 0.05% | 503 |
|
|
2014
Q4 | $15.1M | Sell |
1,176,496
-55,600
| -5% | -$713K | 0.05% | 436 |
|
|
2014
Q3 | $24.5M | Sell |
1,232,096
-253,700
| -17% | -$5.04M | 0.08% | 295 |
|
|
2014
Q2 | $31.7M | Sell |
1,485,796
-137,500
| -8% | -$2.93M | 0.09% | 254 |
|
|
2014
Q1 | $30M | Sell |
1,623,296
-243,800
| -13% | -$4.51M | 0.09% | 269 |
|
|
2013
Q4 | $36.9M | Sell |
1,867,096
-647,114
| -26% | -$12.8M | 0.11% | 229 |
|
|
2013
Q3 | $41.7M | Sell |
2,514,210
-120,200
| -5% | -$1.99M | 0.12% | 216 |
|
|
2013
Q2 | $34.9M | Buy |
+2,634,410
| New | +$34.9M | 0.11% | 234 |
|