Managed Asset Portfolios’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 |
-419,045
| Closed | -$2.08M | – | 32 |
|
|
2015
Q4 | $2.08M | Sell |
419,045
-2,019,414
| -83% | -$10M | 0.99% | 26 |
|
|
2015
Q3 | $8.39M | Buy |
2,438,459
+84,975
| +4% | +$292K | 4.31% | 9 |
|
|
2015
Q2 | $7.79M | Buy |
2,353,484
+146,841
| +7% | +$486K | 4.08% | 9 |
|
|
2015
Q1 | $8.45M | Sell |
2,206,643
-9,156
| -0.4% | -$35.1K | 4.53% | 7 |
|
|
2014
Q4 | $6.91M | Buy |
2,215,799
+77,762
| +4% | +$243K | 3.86% | 9 |
|
|
2014
Q3 | $5.97M | Buy |
2,138,037
+49,350
| +2% | +$138K | 3.47% | 9 |
|
|
2014
Q2 | $6.87M | Buy |
2,088,687
+10,320
| +0.5% | +$34K | 4.2% | 7 |
|
|
2014
Q1 | $4.78M | Buy |
2,078,367
+37,720
| +2% | +$86.8K | 3.25% | 12 |
|
|
2013
Q4 | $4.73M | Buy |
+2,040,647
| New | +$4.73M | 3.32% | 9 |
|