BlackRock Fund Advisors’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $194M | Sell |
2,055,480
-20,790
| -1% | -$1.96M | 0.04% | 670 |
|
|
2016
Q3 | $162M | Buy |
2,076,270
+368,720
| +22% | +$28.8M | 0.03% | 672 |
|
|
2016
Q2 | $126M | Buy |
1,707,550
+167,548
| +11% | +$12.3M | 0.03% | 801 |
|
|
2016
Q1 | $102M | Buy |
1,540,002
+27,192
| +2% | +$1.8M | 0.02% | 942 |
|
|
2015
Q4 | $102M | Buy |
1,512,810
+79,928
| +6% | +$5.41M | 0.02% | 933 |
|
|
2015
Q3 | $99M | Buy |
1,432,882
+54,384
| +4% | +$3.76M | 0.03% | 910 |
|
|
2015
Q2 | $93M | Buy |
1,378,498
+58,988
| +4% | +$3.98M | 0.02% | 1054 |
|
|
2015
Q1 | $77.4M | Buy |
+1,319,510
| New | +$77.4M | 0.02% | 1203 |
|