Fidelity Investments’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 |
-770,685
| Closed | -$76.9M | – | 2753 |
|
|
2017
Q3 | $76.9M | Sell |
770,685
-243,050
| -24% | -$24.3M | 0.01% | 1092 |
|
|
2017
Q2 | $99.9M | Buy |
1,013,735
+6,650
| +0.7% | +$655K | 0.01% | 984 |
|
|
2017
Q1 | $106M | Buy |
1,007,085
+59,200
| +6% | +$6.22M | 0.01% | 965 |
|
|
2016
Q4 | $89.5M | Sell |
947,885
-29,500
| -3% | -$2.79M | 0.01% | 1041 |
|
|
2016
Q3 | $76.3M | Sell |
977,385
-240,400
| -20% | -$18.8M | 0.01% | 1108 |
|
|
2016
Q2 | $89.6M | Buy |
1,217,785
+34,500
| +3% | +$2.54M | 0.01% | 1030 |
|
|
2016
Q1 | $78.3M | Buy |
1,183,285
+67,400
| +6% | +$4.46M | 0.01% | 1084 |
|
|
2015
Q4 | $75.6M | Buy |
1,115,885
+251,300
| +29% | +$17M | 0.01% | 1089 |
|
|
2015
Q3 | $59.7M | Sell |
864,585
-389,323
| -31% | -$26.9M | 0.01% | 1168 |
|
|
2015
Q2 | $84.6M | Sell |
1,253,908
-346,442
| -22% | -$23.4M | 0.01% | 1113 |
|
|
2015
Q1 | $93.9M | Buy |
1,600,350
+191,950
| +14% | +$11.3M | 0.01% | 1058 |
|
|
2014
Q4 | $74.6M | Buy |
+1,408,400
| New | +$74.6M | 0.01% | 1151 |
|