Vanguard 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 |
-2,657,091
| Closed | -$14.5M | – | 4101 |
|
|
2017
Q3 | $14.5M | Sell |
2,657,091
-255,621
| -9% | -$1.39M | ﹤0.01% | 2638 |
|
|
2017
Q2 | $13M | Sell |
2,912,712
-1,230,383
| -30% | -$5.48M | ﹤0.01% | 2651 |
|
|
2017
Q1 | $33.4M | Buy |
4,143,095
+72,918
| +2% | +$587K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $33.6M | Buy |
4,070,177
+251,516
| +7% | +$2.08M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $31.2M | Sell |
3,818,661
-44,935
| -1% | -$367K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $25.8M | Buy |
3,863,596
+592,205
| +18% | +$3.96M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $28.2M | Buy |
3,271,391
+371,655
| +13% | +$3.2M | ﹤0.01% | 2140 |
|
|
2015
Q4 | $21M | Buy |
2,899,736
+363,888
| +14% | +$2.63M | ﹤0.01% | 2287 |
|
|
2015
Q3 | $18.1M | Sell |
2,535,848
-6,708
| -0.3% | -$47.9K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $27.7M | Buy |
2,542,556
+86,850
| +4% | +$947K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $27.9M | Buy |
2,455,706
+269,590
| +12% | +$3.07M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $28M | Buy |
2,186,116
+70,781
| +3% | +$907K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $42M | Buy |
2,115,335
+140,632
| +7% | +$2.79M | ﹤0.01% | 1892 |
|
|
2014
Q2 | $42.1M | Buy |
1,974,703
+35,885
| +2% | +$766K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $35.9M | Buy |
1,938,818
+55,096
| +3% | +$1.02M | ﹤0.01% | 1971 |
|
|
2013
Q4 | $37.3M | Buy |
1,883,722
+105,654
| +6% | +$2.09M | ﹤0.01% | 1924 |
|
|
2013
Q3 | $29.5M | Sell |
1,778,068
-12,310
| -0.7% | -$204K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $23.7M | Buy |
+1,790,378
| New | +$23.7M | ﹤0.01% | 2011 |
|