Analytic Investors’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-14,420
| Closed | -$416K | – | 617 |
|
2014
Q3 | $416K | Buy |
+14,420
| New | +$416K | 0.01% | 474 |
|
2014
Q2 | – | Sell |
-97,008
| Closed | -$3.2M | – | 603 |
|
2014
Q1 | $3.2M | Buy |
97,008
+74,229
| +326% | +$2.45M | 0.05% | 232 |
|
2013
Q4 | $766K | Sell |
22,779
-25,338
| -53% | -$852K | 0.01% | 335 |
|
2013
Q3 | $1.25M | Buy |
+48,117
| New | +$1.25M | 0.02% | 282 |
|