BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,206,215
| Closed | -$220M | – | 4973 |
|
|
2017
Q3 | $220M | Buy |
2,206,215
+48,336
| +2% | +$4.83M | 0.01% | 1259 |
|
|
2017
Q2 | $213M | Buy |
2,157,879
+96,900
| +5% | +$9.56M | 0.01% | 1248 |
|
|
2017
Q1 | $218M | Buy |
2,060,979
+2,053,177
| +26,316% | +$217M | 0.01% | 1205 |
|
|
2016
Q4 | $737K | Hold |
7,802
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $609K | Hold |
7,802
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q2 | $574K | Sell |
7,802
-1,700
| -18% | -$125K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $629K | Hold |
9,502
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q4 | $643K | Hold |
9,502
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q3 | $656K | Hold |
9,502
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | $641K | Buy |
+9,502
| New | +$641K | ﹤0.01% | 1460 |
|