Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$780K | – | 4072 |
|
|
2016
Q3 | – | Hold |
0
| – | -$735K | – | 3072 |
|
|
2016
Q2 | – | Hold |
0
| – | -$662 | – | 3044 |
|
|
2016
Q1 | – | Hold |
0
| – | -$677K | – | 3087 |
|
|
2015
Q4 | – | Hold |
0
| – | -$690K | – | 3113 |
|
|
2015
Q3 | – | Hold |
0
| – | -$675K | – | 3073 |
|
|
2015
Q2 | – | Hold |
0
| – | -$586K | – | 3073 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6.36M | – | 3129 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1672 |
|