Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,729
| Closed | -$1.05M | – | 158 |
|
|
2020
Q3 | $1.05M | Buy |
56,729
+6,007
| +12% | +$111K | 0.05% | 142 |
|
|
2020
Q2 | $1.01M | Sell |
50,722
-55,599
| -52% | -$1.1M | 0.05% | 139 |
|
|
2020
Q1 | $1.78M | Sell |
106,321
-5,282
| -5% | -$88.5K | 0.09% | 105 |
|
|
2019
Q4 | $2.84M | Buy |
111,603
+19,832
| +22% | +$504K | 0.09% | 88 |
|
|
2019
Q3 | $2.37M | Buy |
+91,771
| New | +$2.37M | 0.08% | 111 |
|
|
2018
Q4 | – | Sell |
-171,856
| Closed | -$5.23M | – | 187 |
|
|
2018
Q3 | $5.23M | Sell |
171,856
-27,841
| -14% | -$847K | 0.09% | 86 |
|
|
2018
Q2 | $5.48M | Sell |
199,697
-40,674
| -17% | -$1.12M | 0.09% | 78 |
|
|
2018
Q1 | $6.74M | Sell |
240,371
-120,932
| -33% | -$3.39M | 0.11% | 70 |
|
|
2017
Q4 | $10M | Sell |
361,303
-101,020
| -22% | -$2.81M | 0.16% | 71 |
|
|
2017
Q3 | $12.9M | Sell |
462,323
-137,431
| -23% | -$3.83M | 0.2% | 72 |
|
|
2017
Q2 | $16.6M | Sell |
599,754
-149,890
| -20% | -$4.16M | 0.26% | 69 |
|
|
2017
Q1 | $19.9M | Sell |
749,644
-78,410
| -9% | -$2.08M | 0.33% | 86 |
|
|
2016
Q4 | $23.9M | Buy |
828,054
+15,625
| +2% | +$451K | 0.41% | 68 |
|
|
2016
Q3 | $22.1M | Sell |
812,429
-188,498
| -19% | -$5.12M | 0.32% | 89 |
|
|
2016
Q2 | $29.7M | Sell |
1,000,927
-71,276
| -7% | -$2.11M | 0.42% | 65 |
|
|
2016
Q1 | $32.3M | Sell |
1,072,203
-176,859
| -14% | -$5.32M | 0.46% | 71 |
|
|
2015
Q4 | $32.3M | Sell |
1,249,062
-68,093
| -5% | -$1.76M | 0.46% | 75 |
|
|
2015
Q3 | $32.9M | Sell |
1,317,155
-71,797
| -5% | -$1.79M | 0.49% | 85 |
|
|
2015
Q2 | $40.8M | Sell |
1,388,952
-246,027
| -15% | -$7.23M | 0.57% | 77 |
|
|
2015
Q1 | $40.7M | Sell |
1,634,979
-84,289
| -5% | -$2.1M | 0.59% | 79 |
|
|
2014
Q4 | $43.4M | Sell |
1,719,268
-8,111
| -0.5% | -$205K | 0.66% | 68 |
|
|
2014
Q3 | $41.4M | Sell |
1,727,379
-9,971
| -0.6% | -$239K | 0.59% | 73 |
|
|
2014
Q2 | $45.4M | Buy |
1,737,350
+57,761
| +3% | +$1.51M | 0.63% | 68 |
|
|
2014
Q1 | $44M | Buy |
+1,679,589
| New | +$44M | 0.65% | 53 |
|