Parametric Portfolio Associates’s TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 TDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,437
| Closed | -$365K | – | 3893 |
|
|
2014
Q2 | $365K | Sell |
14,437
-307
| -2% | -$7.76K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $374K | Buy |
14,744
+366
| +3% | +$9.28K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $326K | Sell |
14,378
-520
| -3% | -$11.8K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $358K | Buy |
14,898
+1,358
| +10% | +$32.6K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $346K | Buy |
+13,540
| New | +$346K | ﹤0.01% | 3215 |
|