Wellington Management 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 |
-3,174,247
| Closed | -$17.3M | – | 2291 |
|
|
2017
Q3 | $17.3M | Sell |
3,174,247
-2,172,796
| -41% | -$11.8M | ﹤0.01% | 1108 |
|
|
2017
Q2 | $23.8M | Sell |
5,347,043
-382,445
| -7% | -$1.7M | 0.01% | 969 |
|
|
2017
Q1 | $46.1M | Sell |
5,729,488
-279,063
| -5% | -$2.25M | 0.01% | 753 |
|
|
2016
Q4 | $49.6M | Sell |
6,008,551
-420,896
| -7% | -$3.47M | 0.01% | 716 |
|
|
2016
Q3 | $52.5M | Sell |
6,429,447
-9,724
| -0.2% | -$79.4K | 0.01% | 682 |
|
|
2016
Q2 | $43.1M | Buy |
6,439,171
+949,135
| +17% | +$6.35M | 0.01% | 721 |
|
|
2016
Q1 | $47.3M | Buy |
5,490,036
+29,257
| +0.5% | +$252K | 0.01% | 691 |
|
|
2015
Q4 | $39.5M | Buy |
5,460,779
+13,333
| +0.2% | +$96.5K | 0.01% | 740 |
|
|
2015
Q3 | $38.9M | Buy |
5,447,446
+1,145,629
| +27% | +$8.18M | 0.01% | 756 |
|
|
2015
Q2 | $46.9M | Buy |
4,301,817
+1,688,182
| +65% | +$18.4M | 0.01% | 745 |
|
|
2015
Q1 | $29.7M | Buy |
+2,613,635
| New | +$29.7M | 0.01% | 897 |
|