Acadian Asset Management’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-862,619
| Closed | -$2.97M | – | 1597 |
|
|
2015
Q3 | $2.97M | Sell |
862,619
-738,081
| -46% | -$2.54M | 0.02% | 485 |
|
|
2015
Q2 | $5.3M | Sell |
1,600,700
-115,909
| -7% | -$384K | 0.03% | 398 |
|
|
2015
Q1 | $6.58M | Sell |
1,716,609
-178,649
| -9% | -$684K | 0.03% | 349 |
|
|
2014
Q4 | $5.91M | Sell |
1,895,258
-54,996
| -3% | -$172K | 0.03% | 380 |
|
|
2014
Q3 | $5.44M | Buy |
1,950,254
+105,691
| +6% | +$295K | 0.03% | 340 |
|
|
2014
Q2 | $6.07M | Buy |
1,844,563
+345,425
| +23% | +$1.14M | 0.03% | 336 |
|
|
2014
Q1 | $3.45M | Sell |
1,499,138
-95,589
| -6% | -$220K | 0.02% | 388 |
|
|
2013
Q4 | $3.7M | Buy |
1,594,727
+451,930
| +40% | +$1.05M | 0.02% | 383 |
|
|
2013
Q3 | $2.8M | Buy |
1,142,797
+1,141,982
| +140,120% | +$2.8M | 0.02% | 399 |
|
|
2013
Q2 | $2K | Buy |
+815
| New | +$2K | ﹤0.01% | 892 |
|