NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$12K | – | 757 |
|
|
2020
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$74K | – | 1263 |
|
|
2019
Q4 | $74K | Sell |
2,900
-100
| -3% | -$2.55K | 0.01% | 747 |
|
|
2019
Q3 | $77K | Sell |
3,000
-7,700
| -72% | -$198K | 0.02% | 625 |
|
|
2019
Q2 | $325K | Buy |
10,700
+6,700
| +168% | +$204K | 0.09% | 277 |
|
|
2019
Q1 | $124K | Buy |
4,000
+2,500
| +167% | +$77.5K | 0.02% | 805 |
|
|
2018
Q4 | $48K | Sell |
1,500
-1,900
| -56% | -$60.8K | 0.02% | 781 |
|
|
2018
Q3 | $102K | Sell |
3,400
-1,200
| -26% | -$36K | 0.02% | 800 |
|
|
2018
Q2 | $125K | Sell |
4,600
-200
| -4% | -$5.44K | 0.03% | 682 |
|
|
2018
Q1 | $134K | Buy |
4,800
+4,300
| +860% | +$120K | 0.03% | 558 |
|
|
2017
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$225K | – | 1345 |
|
|
2017
Q2 | $225K | Buy |
8,100
+7,400
| +1,057% | +$206K | 0.03% | 609 |
|
|
2017
Q1 | $19K | Sell |
700
-3,900
| -85% | -$106K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $133K | Sell |
4,600
-4,900
| -52% | -$142K | 0.02% | 794 |
|
|
2016
Q3 | $258K | Buy |
+9,500
| New | +$258K | 0.03% | 605 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$329K | – | 771 |
|
|
2015
Q2 | $329K | Buy |
+11,200
| New | +$329K | 0.04% | 480 |
|