Northern Trust’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 |
-482,087
| Closed | -$2.4M | – | 4335 |
|
|
2015
Q4 | $2.4M | Buy |
482,087
+1,607
| +0.3% | +$7.98K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $1.65M | Buy |
480,480
+4,648
| +1% | +$16K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $1.58M | Sell |
475,832
-6,623
| -1% | -$21.9K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $1.85M | Sell |
482,455
-2,075
| -0.4% | -$7.95K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $1.51M | Sell |
484,530
-29,010
| -6% | -$90.5K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $1.43M | Sell |
513,540
-14,662
| -3% | -$40.9K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $1.74M | Sell |
528,202
-40,288
| -7% | -$133K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $1.31M | Sell |
568,490
-48,218
| -8% | -$111K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $1.43M | Sell |
616,708
-200
| -0% | -$464 | ﹤0.01% | 3281 |
|
|
2013
Q3 | $1.51M | Buy |
616,908
+365,841
| +146% | +$897K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $584K | Buy |
+251,067
| New | +$584K | ﹤0.01% | 3423 |
|