UBS Group’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 |
-5,141
| Closed | -$28K | – | 7195 |
|
2017
Q3 | $28K | Buy |
+5,141
| New | +$28K | ﹤0.01% | 5330 |
|
2017
Q2 | – | Sell |
-536
| Closed | -$4K | – | 7095 |
|
2017
Q1 | $4K | Sell |
536
-8,242
| -94% | -$61.5K | ﹤0.01% | 6201 |
|
2016
Q4 | $72K | Buy |
8,778
+5,599
| +176% | +$45.9K | ﹤0.01% | 4652 |
|
2016
Q3 | $26K | Buy |
3,179
+2,279
| +253% | +$18.6K | ﹤0.01% | 5195 |
|
2016
Q2 | $6K | Sell |
900
-335
| -27% | -$2.23K | ﹤0.01% | 6175 |
|
2016
Q1 | $11K | Sell |
1,235
-221,879
| -99% | -$1.98M | ﹤0.01% | 5778 |
|
2015
Q4 | $1.62M | Buy |
223,114
+222,214
| +24,690% | +$1.61M | ﹤0.01% | 2353 |
|
2015
Q3 | $6K | Sell |
900
-2,139
| -70% | -$14.3K | ﹤0.01% | 6225 |
|
2015
Q2 | $33K | Sell |
3,039
-120
| -4% | -$1.3K | ﹤0.01% | 5105 |
|
2015
Q1 | $36K | Buy |
3,159
+2,020
| +177% | +$23K | ﹤0.01% | 4915 |
|
2014
Q4 | $14K | Buy |
+1,139
| New | +$14K | ﹤0.01% | 5830 |
|