NN Investment Partners Holdings’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,713
| Closed | -$1.34M | – | 757 |
|
|
2019
Q3 | $1.34M | Sell |
51,713
-2,904
| -5% | -$75K | 0.01% | 552 |
|
|
2019
Q2 | $1.66M | Sell |
54,617
-70,240
| -56% | -$2.13M | 0.01% | 505 |
|
|
2019
Q1 | $3.84M | Buy |
124,857
+3,562
| +3% | +$109K | 0.03% | 375 |
|
|
2018
Q4 | $3.95M | Sell |
121,295
-194,405
| -62% | -$6.33M | 0.03% | 325 |
|
|
2018
Q3 | $9.61M | Sell |
315,700
-123,700
| -28% | -$3.76M | 0.07% | 212 |
|
|
2018
Q2 | $12M | Buy |
439,400
+12,600
| +3% | +$345K | 0.09% | 190 |
|
|
2018
Q1 | $12M | Sell |
426,800
-67,800
| -14% | -$1.9M | 0.09% | 193 |
|
|
2017
Q4 | $13.8M | Sell |
494,600
-471,600
| -49% | -$13.1M | 0.1% | 181 |
|
|
2017
Q3 | $26.9M | Buy |
966,200
+458,400
| +90% | +$12.8M | 0.17% | 135 |
|
|
2017
Q2 | $14.1M | Sell |
507,800
-144,100
| -22% | -$4M | 0.13% | 159 |
|
|
2017
Q1 | $17.3M | Sell |
651,900
-52,400
| -7% | -$1.39M | 0.16% | 142 |
|
|
2016
Q4 | $20.3M | Buy |
704,300
+63,900
| +10% | +$1.84M | 0.19% | 131 |
|
|
2016
Q3 | $17.4M | Buy |
640,400
+35,400
| +6% | +$962K | 0.16% | 135 |
|
|
2016
Q2 | $17.9M | Buy |
605,000
+30,800
| +5% | +$914K | 0.17% | 132 |
|
|
2016
Q1 | $17.3M | Buy |
+574,200
| New | +$17.3M | 0.17% | 129 |
|