Invesco’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-101,871
| Closed | -$506K | – | 3812 |
|
|
2015
Q4 | $506K | Sell |
101,871
-35,231
| -26% | -$175K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $472K | Sell |
137,102
-15,856
| -10% | -$54.6K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $506K | Buy |
152,958
+1,461
| +1% | +$4.83K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $580K | Buy |
151,497
+14,364
| +10% | +$55K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $428K | Buy |
137,133
+7,204
| +6% | +$22.5K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $363K | Buy |
129,929
+31,205
| +32% | +$87.2K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $325K | Sell |
98,724
-68,800
| -41% | -$226K | ﹤0.01% | 3512 |
|
|
2014
Q1 | $385K | Sell |
167,524
-6,146
| -4% | -$14.1K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $403K | Buy |
173,670
+13,322
| +8% | +$30.9K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $393K | Buy |
160,348
+18,202
| +13% | +$44.6K | ﹤0.01% | 3498 |
|
|
2013
Q2 | $331K | Buy |
+142,146
| New | +$331K | ﹤0.01% | 3466 |
|