GAM Holding’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
Q3 | – | Sell |
-49,501
| Closed | -$984K | – | 361 |
|
|
2020
Q2 | $984K | Buy |
+49,501
| New | +$984K | 0.06% | 241 |
|
|
2019
Q4 | – | Sell |
-11,245
| Closed | -$290K | – | 767 |
|
|
2019
Q3 | $290K | Sell |
11,245
-35,375
| -76% | -$912K | 0.01% | 722 |
|
|
2019
Q2 | $1.42M | Buy |
46,620
+9,404
| +25% | +$286K | 0.06% | 377 |
|
|
2019
Q1 | $1.14M | Buy |
37,216
+12,375
| +50% | +$380K | 0.05% | 383 |
|
|
2018
Q4 | $803K | Sell |
24,841
-22,624
| -48% | -$731K | 0.04% | 417 |
|
|
2018
Q3 | $1.44M | Buy |
+47,465
| New | +$1.44M | 0.05% | 359 |
|
|
2016
Q1 | – | Sell |
-23,625
| Closed | -$612K | – | 1049 |
|
|
2015
Q4 | $612K | Buy |
23,625
+2,625
| +13% | +$68K | 0.01% | 796 |
|
|
2015
Q3 | $524K | Sell |
21,000
-14,000
| -40% | -$349K | 0.01% | 830 |
|
|
2015
Q2 | $1.03M | Sell |
35,000
-1,560
| -4% | -$45.9K | 0.01% | 734 |
|
|
2015
Q1 | $911K | Sell |
36,560
-4,440
| -11% | -$111K | 0.01% | 745 |
|
|
2014
Q4 | $1.04M | Sell |
41,000
-9,000
| -18% | -$227K | 0.02% | 707 |
|
|
2014
Q3 | $1.2M | Buy |
50,000
+24,000
| +92% | +$575K | 0.02% | 658 |
|
|
2014
Q2 | $679K | Sell |
26,000
-2,000
| -7% | -$52.2K | 0.01% | 776 |
|
|
2014
Q1 | $734K | Hold |
28,000
| – | – | 0.01% | 744 |
|
|
2013
Q4 | $722K | Hold |
28,000
| – | – | 0.01% | 645 |
|
|
2013
Q3 | $827K | Hold |
28,000
| – | – | 0.02% | 706 |
|
|
2013
Q2 | $690K | Buy |
+28,000
| New | +$690K | 0.02% | 583 |
|