NumerixS Investment Technologies’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,620
| Closed | -$1.31M | – | 773 |
|
|
2020
Q2 | $1.31M | Buy |
12,620
+8,020
| +174% | +$835K | 0.37% | 47 |
|
|
2020
Q1 | $386K | Sell |
4,600
-617
| -12% | -$51.8K | 0.2% | 110 |
|
|
2019
Q4 | $409K | Buy |
+5,217
| New | +$409K | 0.08% | 278 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$274K | – | 1229 |
|
|
2019
Q2 | $274K | Buy |
+3,700
| New | +$274K | 0.08% | 313 |
|
|
2018
Q4 | – | Sell |
-16,520
| Closed | -$1.16M | – | 1371 |
|
|
2018
Q3 | $1.16M | Buy |
16,520
+9,420
| +133% | +$664K | 0.22% | 125 |
|
|
2018
Q2 | $425K | Sell |
7,100
-2,815
| -28% | -$169K | 0.1% | 293 |
|
|
2018
Q1 | $604K | Sell |
9,915
-3,279
| -25% | -$200K | 0.15% | 154 |
|
|
2017
Q4 | $838K | Buy |
13,194
+4,194
| +47% | +$266K | 0.19% | 130 |
|
|
2017
Q3 | $555K | Buy |
+9,000
| New | +$555K | 0.12% | 204 |
|
|
2017
Q2 | – | Sell |
-17,886
| Closed | -$1.16M | – | 1349 |
|
|
2017
Q1 | $1.16M | Buy |
17,886
+11,386
| +175% | +$735K | 0.13% | 192 |
|
|
2016
Q4 | $374K | Buy |
+6,500
| New | +$374K | 0.05% | 477 |
|
|
2015
Q4 | – | Sell |
-11,412
| Closed | -$454K | – | 875 |
|
|
2015
Q3 | $454K | Buy |
11,412
+412
| +4% | +$16.4K | 0.05% | 419 |
|
|
2015
Q2 | $426K | Buy |
11,000
+2,703
| +33% | +$105K | 0.06% | 416 |
|
|
2015
Q1 | $263K | Buy |
+8,297
| New | +$263K | 0.05% | 475 |
|