Palisade Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,518
| Closed | -$4.85M | – | 462 |
|
|
2017
Q3 | $4.85M | Hold |
48,518
| – | – | 0.17% | 176 |
|
|
2017
Q2 | $4.8M | Sell |
48,518
-250
| -0.5% | -$24.7K | 0.18% | 169 |
|
|
2017
Q1 | $5.14M | Hold |
48,768
| – | – | 0.2% | 147 |
|
|
2016
Q4 | $4.6M | Buy |
48,768
+4,222
| +9% | +$398K | 0.17% | 158 |
|
|
2016
Q3 | $3.47M | Sell |
44,546
-3,962
| -8% | -$309K | 0.12% | 221 |
|
|
2016
Q2 | $3.55M | Sell |
48,508
-4,115
| -8% | -$301K | 0.13% | 231 |
|
|
2016
Q1 | $3.48M | Buy |
52,623
+11,862
| +29% | +$784K | 0.11% | 258 |
|
|
2015
Q4 | $2.75M | Buy |
40,761
+1,011
| +3% | +$68.3K | 0.09% | 304 |
|
|
2015
Q3 | $2.75M | Buy |
39,750
+9,077
| +30% | +$628K | 0.08% | 315 |
|
|
2015
Q2 | $2.1M | Sell |
30,673
-5,925
| -16% | -$406K | 0.05% | 359 |
|
|
2015
Q1 | $2.15M | Buy |
36,598
+21,598
| +144% | +$1.27M | 0.05% | 342 |
|
|
2014
Q4 | $785K | Buy |
+15,000
| New | +$785K | 0.02% | 396 |
|