UBS O'Connor’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,848
| Closed | -$320K | – | 481 |
|
|
2016
Q4 | $320K | Sell |
38,848
-42,527
| -52% | -$350K | 0.01% | 361 |
|
|
2016
Q3 | $664K | Buy |
81,375
+17,038
| +26% | +$139K | 0.01% | 370 |
|
|
2016
Q2 | $430K | Buy |
+64,337
| New | +$430K | 0.01% | 346 |
|
|
2015
Q4 | – | Sell |
-71,521
| Closed | -$511K | – | 573 |
|
|
2015
Q3 | $511K | Buy |
71,521
+58,923
| +468% | +$421K | 0.01% | 408 |
|
|
2015
Q2 | $137K | Buy |
+12,598
| New | +$137K | ﹤0.01% | 691 |
|