UBS AM’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,799
| Closed | -$121K | – | 2793 |
|
|
2016
Q3 | $121K | Hold |
14,799
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $99K | Hold |
14,799
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q1 | $127K | Sell |
14,799
-3,200
| -18% | -$27.5K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $130K | Buy |
17,999
+2,300
| +15% | +$16.6K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $112K | Hold |
15,699
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $171K | Buy |
15,699
+5,100
| +48% | +$55.6K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $121K | Buy |
+10,599
| New | +$121K | ﹤0.01% | 2570 |
|
|
2014
Q3 | – | Sell |
-9,699
| Closed | -$207K | – | 2595 |
|
|
2014
Q2 | $207K | Buy |
+9,699
| New | +$207K | ﹤0.01% | 2395 |
|
|
2013
Q4 | – | Sell |
-17,699
| Closed | -$293K | – | 2578 |
|
|
2013
Q3 | $293K | Hold |
17,699
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q2 | $235K | Buy |
+17,699
| New | +$235K | ﹤0.01% | 2171 |
|