Credit Suisse’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 |
-10,000
| Closed | -$999K | – | 3752 |
|
|
2017
Q3 | $999K | Hold |
10,000
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q2 | $986K | Hold |
10,000
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q1 | $1.06M | Sell |
10,000
-7,500
| -43% | -$794K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $1.65M | Buy |
17,500
+7,500
| +75% | +$708K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $781K | Hold |
10,000
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q2 | $736K | Sell |
10,000
-257,720
| -96% | -$19M | ﹤0.01% | 2885 |
|
|
2016
Q1 | $17.7M | Sell |
267,720
-157,050
| -37% | -$10.4M | 0.02% | 717 |
|
|
2015
Q4 | $28.8M | Buy |
424,770
+39,770
| +10% | +$2.69M | 0.03% | 570 |
|
|
2015
Q3 | $26.6M | Buy |
385,000
+16,700
| +5% | +$1.15M | 0.03% | 560 |
|
|
2015
Q2 | $24.9M | Buy |
368,300
+353,300
| +2,355% | +$23.8M | 0.02% | 661 |
|
|
2015
Q1 | $880K | Sell |
15,000
-105,559
| -88% | -$6.19M | ﹤0.01% | 2827 |
|
|
2014
Q4 | $6.39M | Buy |
+120,559
| New | +$6.39M | 0.01% | 1356 |
|