T. Rowe Price 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 |
-3,571,963
| Closed | -$19.5M | – | 2644 |
|
|
2017
Q3 | $19.5M | Sell |
3,571,963
-1,769,748
| -33% | -$9.65M | ﹤0.01% | 1187 |
|
|
2017
Q2 | $23.8M | Sell |
5,341,711
-821,152
| -13% | -$3.65M | ﹤0.01% | 1106 |
|
|
2017
Q1 | $49.6M | Buy |
6,162,863
+721,093
| +13% | +$5.8M | 0.01% | 811 |
|
|
2016
Q4 | $44.9M | Sell |
5,441,770
-1,550,817
| -22% | -$12.8M | 0.01% | 839 |
|
|
2016
Q3 | $57.1M | Buy |
6,992,587
+586,917
| +9% | +$4.79M | 0.01% | 765 |
|
|
2016
Q2 | $42.9M | Buy |
6,405,670
+368,810
| +6% | +$2.47M | 0.01% | 844 |
|
|
2016
Q1 | $52M | Buy |
6,036,860
+501,250
| +9% | +$4.32M | 0.01% | 759 |
|
|
2015
Q4 | $40.1M | Sell |
5,535,610
-900,460
| -14% | -$6.52M | 0.01% | 839 |
|
|
2015
Q3 | $46M | Sell |
6,436,070
-8,510
| -0.1% | -$60.8K | 0.01% | 798 |
|
|
2015
Q2 | $70.2M | Sell |
6,444,580
-35,120
| -0.5% | -$383K | 0.01% | 719 |
|
|
2015
Q1 | $73.7M | Buy |
6,479,700
+808,320
| +14% | +$9.19M | 0.02% | 703 |
|
|
2014
Q4 | $72.7M | Buy |
5,671,380
+2,363,085
| +71% | +$30.3M | 0.02% | 715 |
|
|
2014
Q3 | $65.7M | Buy |
3,308,295
+1,693,547
| +105% | +$33.6M | 0.01% | 737 |
|
|
2014
Q2 | $34.5M | Buy |
1,614,748
+1,419,548
| +727% | +$30.3M | 0.01% | 977 |
|
|
2014
Q1 | $3.61M | Buy |
195,200
+108,500
| +125% | +$2.01M | ﹤0.01% | 1470 |
|
|
2013
Q4 | $1.72M | Hold |
86,700
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q3 | $1.44M | Hold |
86,700
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q2 | $1.15M | Buy |
+86,700
| New | +$1.15M | ﹤0.01% | 1622 |
|