BlackRock Institutional Trust’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129M | Sell |
4,471,701
-314,646
| -7% | -$9.08M | 0.02% | 783 |
|
|
2016
Q3 | $130M | Buy |
4,786,347
+1,097,609
| +30% | +$29.8M | 0.02% | 741 |
|
|
2016
Q2 | $109M | Sell |
3,688,738
-20,776
| -0.6% | -$616K | 0.02% | 807 |
|
|
2016
Q1 | $112M | Buy |
3,709,514
+70,285
| +2% | +$2.11M | 0.02% | 779 |
|
|
2015
Q4 | $94.2M | Sell |
3,639,229
-192,100
| -5% | -$4.97M | 0.02% | 869 |
|
|
2015
Q3 | $95.6M | Buy |
3,831,329
+321,986
| +9% | +$8.04M | 0.02% | 860 |
|
|
2015
Q2 | $103M | Buy |
3,509,343
+592,444
| +20% | +$17.4M | 0.02% | 874 |
|
|
2015
Q1 | $72.6M | Buy |
2,916,899
+129,199
| +5% | +$3.22M | 0.01% | 1109 |
|
|
2014
Q4 | $70.4M | Sell |
2,787,700
-10,659
| -0.4% | -$269K | 0.01% | 1072 |
|
|
2014
Q3 | $67M | Buy |
2,798,359
+119,968
| +4% | +$2.87M | 0.01% | 1084 |
|
|
2014
Q2 | $69.9M | Sell |
2,678,391
-851,432
| -24% | -$22.2M | 0.01% | 1098 |
|
|
2014
Q1 | $92.5M | Sell |
3,529,823
-1,253,842
| -26% | -$32.9M | 0.02% | 921 |
|
|
2013
Q4 | $123M | Sell |
4,783,665
-121,473
| -2% | -$3.13M | 0.02% | 741 |
|
|
2013
Q3 | $145M | Sell |
4,905,138
-722,641
| -13% | -$21.4M | 0.03% | 598 |
|
|
2013
Q2 | $139M | Buy |
+5,627,779
| New | +$139M | 0.03% | 582 |
|