Northern Right Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,377,562
| Closed | -$11.6M | – | 13 |
|
|
2015
Q3 | $11.6M | Sell |
3,377,562
-269,687
| -7% | -$928K | 12.91% | 3 |
|
|
2015
Q2 | $12.1M | Buy |
3,647,249
+146,229
| +4% | +$484K | 10.53% | 5 |
|
|
2015
Q1 | $13.4M | Sell |
3,501,020
-187,025
| -5% | -$716K | 7.46% | 6 |
|
|
2014
Q4 | $11.5M | Buy |
3,688,045
+2,000,375
| +119% | +$6.24M | 5.74% | 7 |
|
|
2014
Q3 | $4.71M | Buy |
1,687,670
+1,652,192
| +4,657% | +$4.61M | 2.59% | 15 |
|
|
2014
Q2 | $117K | Buy |
+35,478
| New | +$117K | 0.07% | 21 |
|