TI
Geode Capital Management’s Telecom Italia TI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,354
| Closed | -$178K | – | 4320 |
|
|
2019
Q2 | $178K | Sell |
32,354
-2,055
| -6% | -$11.3K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $216K | Sell |
34,409
-4,866
| -12% | -$30.5K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $217K | Buy |
39,275
+16,627
| +73% | +$91.9K | ﹤0.01% | 3652 |
|
|
2018
Q3 | $135K | Buy |
22,648
+8,555
| +61% | +$51K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $103K | Sell |
14,093
-8,147
| -37% | -$59.5K | ﹤0.01% | 3863 |
|
|
2018
Q1 | $212K | Buy |
22,240
+4,663
| +27% | +$44.4K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $151K | Sell |
17,577
-4,311
| -20% | -$37K | ﹤0.01% | 3740 |
|
|
2017
Q3 | $205K | Buy |
21,888
+718
| +3% | +$6.73K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $197K | Buy |
21,170
+996
| +5% | +$9.27K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $181K | Buy |
20,174
+8,354
| +71% | +$75K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $105K | Sell |
11,820
-1,152
| -9% | -$10.2K | ﹤0.01% | 3787 |
|
|
2016
Q3 | $107K | Buy |
+12,972
| New | +$107K | ﹤0.01% | 3790 |
|
|
2016
Q1 | – | Sell |
-17,173
| Closed | -$217K | – | 4220 |
|
|
2015
Q4 | $217K | Sell |
17,173
-1,858
| -10% | -$23.5K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $233K | Buy |
19,031
+2,026
| +12% | +$24.8K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $216K | Buy |
17,005
+2,158
| +15% | +$27.4K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $172K | Buy |
14,847
+1,387
| +10% | +$16.1K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $141K | Buy |
+13,460
| New | +$141K | ﹤0.01% | 3706 |
|
|
2014
Q1 | – | Sell |
-11,690
| Closed | -$116K | – | 3894 |
|
|
2013
Q4 | $116K | Buy |
+11,690
| New | +$116K | ﹤0.01% | 3566 |
|