Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | -$1.25M | – | 288 |
|
|
2017
Q3 | – | Sell |
-22,550
| Closed | -$2.22M | – | 232 |
|
|
2017
Q2 | $2.22M | Sell |
22,550
-44,630
| -66% | -$4.4M | 0.16% | 201 |
|
|
2017
Q1 | $7.06M | Sell |
67,180
-1,370
| -2% | -$144K | 0.5% | 48 |
|
|
2016
Q4 | $6.45M | Hold |
68,550
| – | – | 0.49% | 63 |
|
|
2016
Q3 | $5.34M | Hold |
68,550
| – | – | 0.36% | 82 |
|
|
2016
Q2 | $5.02M | Buy |
+68,550
| New | +$5.02M | 0.35% | 97 |
|