TMUSP
Fidelity International’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,809
| Closed | -$1.16M | – | 544 |
|
|
2016
Q3 | $1.16M | Sell |
14,809
-18,800
| -56% | -$1.47M | ﹤0.01% | 478 |
|
|
2016
Q2 | $2.47M | Sell |
33,609
-22,100
| -40% | -$1.63M | 0.01% | 444 |
|
|
2016
Q1 | $3.69M | Buy |
55,709
+20,950
| +60% | +$1.39M | 0.01% | 396 |
|
|
2015
Q4 | $2.35M | Buy |
34,759
+19,950
| +135% | +$1.35M | 0.01% | 414 |
|
|
2015
Q3 | $1.02M | Sell |
14,809
-7,441
| -33% | -$514K | ﹤0.01% | 478 |
|
|
2015
Q2 | $1.5M | Buy |
22,250
+3,400
| +18% | +$230K | ﹤0.01% | 492 |
|
|
2015
Q1 | $1.11M | Buy |
+18,850
| New | +$1.11M | ﹤0.01% | 476 |
|