Swiss National Bank’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 |
-76,400
| Closed | -$416K | – | 2568 |
|
|
2017
Q3 | $416K | Hold |
76,400
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q2 | $340K | Hold |
76,400
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q1 | $615K | Buy |
76,400
+4,800
| +7% | +$38.6K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $591K | Hold |
71,600
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $584K | Hold |
71,600
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q2 | $479K | Buy |
71,600
+16,900
| +31% | +$113K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $454K | Buy |
54,700
+10,600
| +24% | +$88K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $319K | Hold |
44,100
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q3 | $315K | Buy |
44,100
+5,300
| +14% | +$37.9K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $423K | Buy |
38,800
+3,200
| +9% | +$34.9K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $405K | Hold |
35,600
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $456K | Hold |
35,600
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q3 | $707K | Hold |
35,600
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q2 | $760K | Hold |
35,600
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q1 | $659K | Buy |
35,600
+8,500
| +31% | +$157K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $536K | Sell |
27,100
-7,200
| -21% | -$142K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $568K | Sell |
34,300
-1,900
| -5% | -$31.5K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $480K | Buy |
+36,200
| New | +$480K | ﹤0.01% | 1950 |
|