OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.21M | Sell |
39,485
-15,320
| -28% | -$471K | ﹤0.01% | 994 |
|
|
2018
Q4 | $1.78M | Buy |
54,805
+8,234
| +18% | +$268K | ﹤0.01% | 887 |
|
|
2018
Q3 | $1.42M | Sell |
46,571
-8,641
| -16% | -$263K | ﹤0.01% | 995 |
|
|
2018
Q2 | $1.51M | Buy |
55,212
+2,993
| +6% | +$82.1K | ﹤0.01% | 970 |
|
|
2018
Q1 | $1.46M | Sell |
52,219
-2,026
| -4% | -$56.8K | ﹤0.01% | 939 |
|
|
2017
Q4 | $1.51M | Buy |
54,245
+4,564
| +9% | +$127K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $1.39M | Buy |
49,681
+1,399
| +3% | +$39K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $1.34M | Sell |
48,282
-122
| -0.3% | -$3.39K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $1.28M | Buy |
48,404
+12,077
| +33% | +$320K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $1.05M | Buy |
36,327
+7,050
| +24% | +$204K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $796K | Buy |
29,277
+2,151
| +8% | +$58.5K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $805K | Buy |
27,126
+869
| +3% | +$25.8K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $790K | Sell |
26,257
-6,084
| -19% | -$183K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $838K | Buy |
+32,341
| New | +$838K | ﹤0.01% | 1098 |
|
|
2015
Q2 | – | Sell |
-1,227,730
| Closed | -$30.6M | – | 963 |
|
|
2015
Q1 | $30.6M | Buy |
1,227,730
+49,605
| +4% | +$1.24M | 0.03% | 492 |
|
|
2014
Q4 | $29.7M | Buy |
1,178,125
+750,996
| +176% | +$19M | 0.03% | 490 |
|
|
2014
Q3 | $10.2M | Buy |
427,129
+133,421
| +45% | +$3.2M | 0.01% | 731 |
|
|
2014
Q2 | $7.67M | Sell |
293,708
-237,352
| -45% | -$6.2M | 0.01% | 802 |
|
|
2014
Q1 | $13.9M | Buy |
531,060
+104,130
| +24% | +$2.73M | 0.02% | 688 |
|
|
2013
Q4 | $11M | Buy |
426,930
+138,388
| +48% | +$3.57M | 0.01% | 718 |
|
|
2013
Q3 | $8.53M | Buy |
288,542
+17,620
| +7% | +$521K | 0.01% | 733 |
|
|
2013
Q2 | $6.65M | Buy |
+270,922
| New | +$6.65M | 0.01% | 750 |
|