Schroder Investment Management Group’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-453,468
| Closed | -$3.28M | – | 1264 |
|
|
2015
Q4 | $3.28M | Sell |
453,468
-501,433
| -53% | -$3.63M | 0.01% | 810 |
|
|
2015
Q3 | $6.82M | Buy |
954,901
+12,165
| +1% | +$86.9K | 0.01% | 683 |
|
|
2015
Q2 | $10.3M | Buy |
942,736
+42,332
| +5% | +$463K | 0.02% | 634 |
|
|
2015
Q1 | $10.4M | Buy |
900,404
+118,234
| +15% | +$1.37M | 0.02% | 635 |
|
|
2014
Q4 | $10M | Buy |
782,170
+39,131
| +5% | +$502K | 0.02% | 650 |
|
|
2014
Q3 | $14.7M | Sell |
743,039
-82,364
| -10% | -$1.63M | 0.02% | 573 |
|
|
2014
Q2 | $17.6M | Buy |
825,403
+380,284
| +85% | +$8.12M | 0.02% | 519 |
|
|
2014
Q1 | $8.23M | Buy |
445,119
+320,119
| +256% | +$5.92M | 0.01% | 675 |
|
|
2013
Q4 | $2.47M | Sell |
125,000
-55,000
| -31% | -$1.09M | ﹤0.01% | 906 |
|
|
2013
Q3 | $2.98M | Sell |
180,000
-86,095
| -32% | -$1.42M | 0.01% | 844 |
|
|
2013
Q2 | $3.53M | Buy |
+266,095
| New | +$3.53M | 0.01% | 807 |
|