Parametric Portfolio Associates’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,847
| Closed | -$434K | – | 3894 |
|
|
2014
Q2 | $434K | Sell |
16,847
-394
| -2% | -$10.2K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $442K | Buy |
17,241
+498
| +3% | +$12.8K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $387K | Sell |
16,743
-2,614
| -14% | -$60.4K | ﹤0.01% | 3301 |
|
|
2013
Q3 | $481K | Buy |
19,357
+1,768
| +10% | +$43.9K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $454K | Buy |
+17,589
| New | +$454K | ﹤0.01% | 3046 |
|