Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,989
| Closed | -$874K | – | 4314 |
|
|
2015
Q4 | $874K | Buy |
175,989
+6,991
| +4% | +$34.7K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $581K | Sell |
168,998
-64,163
| -28% | -$221K | ﹤0.01% | 3490 |
|
|
2015
Q2 | $771K | Buy |
233,161
+7,969
| +4% | +$26.4K | ﹤0.01% | 3473 |
|
|
2015
Q1 | $863K | Buy |
225,192
+4,296
| +2% | +$16.5K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $689K | Sell |
220,896
-47,197
| -18% | -$147K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $748K | Sell |
268,093
-23,499
| -8% | -$65.6K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $960K | Buy |
291,592
+8,699
| +3% | +$28.6K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $651K | Sell |
282,893
-25,140
| -8% | -$57.9K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $714K | Buy |
308,033
+105,032
| +52% | +$243K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $497K | Sell |
203,001
-3,434
| -2% | -$8.41K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $481K | Buy |
+206,435
| New | +$481K | ﹤0.01% | 3512 |
|