NI
Numeric Investors’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $38.1M | Buy |
600,100
+30,400
| +5% | +$1.93M | 0.28% | 74 |
|
|
2017
Q3 | $35.1M | Buy |
569,700
+147,100
| +35% | +$9.07M | 0.27% | 84 |
|
|
2017
Q2 | $25.6M | Buy |
422,600
+418,900
| +11,322% | +$25.4M | 0.23% | 105 |
|
|
2017
Q1 | $239K | Sell |
3,700
-600
| -14% | -$38.8K | ﹤0.01% | 935 |
|
|
2016
Q4 | $247K | Sell |
4,300
-31,400
| -88% | -$1.8M | ﹤0.01% | 964 |
|
|
2016
Q3 | $1.67M | Buy |
+35,700
| New | +$1.67M | 0.02% | 506 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$207K | – | 1130 |
|
|
2015
Q4 | $207K | Buy |
+5,300
| New | +$207K | ﹤0.01% | 930 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$254K | – | 1081 |
|
|
2015
Q1 | $254K | Buy |
+8,000
| New | +$254K | ﹤0.01% | 755 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$672K | – | 933 |
|
|
2014
Q2 | $672K | Sell |
20,000
-1,200
| -6% | -$40.3K | 0.01% | 510 |
|
|
2014
Q1 | $700K | Sell |
21,200
-72,550
| -77% | -$2.4M | 0.01% | 508 |
|
|
2013
Q4 | $3.15M | Sell |
93,750
-1,071,265
| -92% | -$36M | 0.05% | 290 |
|
|
2013
Q3 | $30.3M | Buy |
1,165,015
+627,965
| +117% | +$16.3M | 0.56% | 42 |
|
|
2013
Q2 | $13.3M | Buy |
+537,050
| New | +$13.3M | 0.27% | 89 |
|