Smith Group Asset Management’s Tesco Corp TESO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-123,340
Closed -$881K 533
2015
Q3
$881K Sell
123,340
-30
-0% -$214 0.03% 171
2015
Q2
$1.35M Buy
123,370
+2,290
+2% +$25K 0.05% 162
2015
Q1
$1.38M Sell
121,080
-9,300
-7% -$106K 0.05% 158
2014
Q4
$1.67M Buy
+130,380
New +$1.67M 0.06% 156