NorthCoast Asset Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.5M | Sell |
144,970
-2,859
| -2% | -$365K | 0.68% | 44 |
|
|
2021
Q2 | $21.4M | Sell |
147,829
-1,435
| -1% | -$208K | 0.77% | 42 |
|
|
2021
Q1 | $18.7M | Buy |
149,264
+1,465
| +1% | +$184K | 0.76% | 39 |
|
|
2020
Q4 | $19.9M | Sell |
147,799
-15,521
| -10% | -$2.09M | 0.9% | 35 |
|
|
2020
Q3 | $18.7M | Sell |
163,320
-3,161
| -2% | -$362K | 0.95% | 31 |
|
|
2020
Q2 | $17.3M | Sell |
166,481
-77,514
| -32% | -$8.07M | 0.99% | 30 |
|
|
2020
Q1 | $20.5M | Sell |
243,995
-39,038
| -14% | -$3.28M | 1.31% | 22 |
|
|
2019
Q4 | $22.2M | Buy |
283,033
+268,975
| +1,913% | +$21.1M | 1.4% | 27 |
|
|
2019
Q3 | $1.11M | Sell |
14,058
-239
| -2% | -$18.8K | 0.07% | 138 |
|
|
2019
Q2 | $1.06M | Buy |
+14,297
| New | +$1.06M | 0.07% | 151 |
|
|
2018
Q3 | – | Sell |
-96,677
| Closed | -$5.78M | – | 231 |
|
|
2018
Q2 | $5.78M | Sell |
96,677
-344,280
| -78% | -$20.6M | 0.55% | 44 |
|
|
2018
Q1 | $26.9M | Buy |
440,957
+3,555
| +0.8% | +$217K | 2.49% | 10 |
|
|
2017
Q4 | $27.8M | Buy |
437,402
+206,351
| +89% | +$13.1M | 2.49% | 8 |
|
|
2017
Q3 | $14.2M | Buy |
231,051
+216,772
| +1,518% | +$13.4M | 1.67% | 27 |
|
|
2017
Q2 | $866K | Hold |
14,279
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $922K | Sell |
14,279
-9,848
| -41% | -$636K | 0.09% | 139 |
|
|
2016
Q4 | $1.39M | Buy |
24,127
+14,031
| +139% | +$807K | 0.14% | 100 |
|
|
2016
Q3 | $472K | Sell |
10,096
-2,436
| -19% | -$114K | 0.04% | 147 |
|
|
2016
Q2 | $542K | Sell |
12,532
-1,152
| -8% | -$49.8K | 0.04% | 153 |
|
|
2016
Q1 | $524K | Sell |
13,684
-1,100,140
| -99% | -$42.1M | 0.04% | 114 |
|
|
2015
Q4 | $43.6M | Buy |
+1,113,824
| New | +$43.6M | 2.83% | 14 |
|