OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-244,200
| Closed | -$6.64M | – | 518 |
|
|
2016
Q3 | $6.64M | Buy |
244,200
+79,700
| +48% | +$2.17M | 0.12% | 116 |
|
|
2016
Q2 | $4.88M | Buy |
164,500
+78,800
| +92% | +$2.34M | 0.1% | 140 |
|
|
2016
Q1 | $2.58M | Buy |
+85,700
| New | +$2.58M | 0.06% | 195 |
|
|
2014
Q4 | – | Sell |
-103,400
| Closed | -$2.48M | – | 444 |
|
|
2014
Q3 | $2.48M | Buy |
103,400
+3,600
| +4% | +$86.2K | 0.07% | 156 |
|
|
2014
Q2 | $2.61M | Buy |
+99,800
| New | +$2.61M | 0.08% | 134 |
|
|
2014
Q1 | – | Sell |
-149,200
| Closed | -$3.85M | – | 397 |
|
|
2013
Q4 | $3.85M | Buy |
149,200
+140,400
| +1,595% | +$3.62M | 0.14% | 85 |
|
|
2013
Q3 | $260K | Buy |
8,800
+300
| +4% | +$8.86K | 0.02% | 135 |
|
|
2013
Q2 | $210K | Buy |
+8,500
| New | +$210K | 0.02% | 139 |
|