Parametric Portfolio Associates’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-151,178
| Closed | -$751K | – | 4092 |
|
|
2015
Q4 | $751K | Buy |
151,178
+47,190
| +45% | +$234K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $358K | Buy |
103,988
+28,745
| +38% | +$99K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $249K | Buy |
75,243
+18,586
| +33% | +$61.5K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $217K | Buy |
56,657
+49
| +0.1% | +$188 | ﹤0.01% | 3722 |
|
|
2014
Q4 | $177K | Buy |
56,608
+45,827
| +425% | +$143K | ﹤0.01% | 3812 |
|
|
2014
Q3 | $30K | Buy |
+10,781
| New | +$30K | ﹤0.01% | 3788 |
|
|
2014
Q2 | – | Sell |
-25,299
| Closed | -$58K | – | 3870 |
|
|
2014
Q1 | $58K | Buy |
25,299
+5,504
| +28% | +$12.6K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $46K | Sell |
19,795
-51,376
| -72% | -$119K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $174K | Buy |
71,171
+4,721
| +7% | +$11.5K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $155K | Buy |
+66,450
| New | +$155K | ﹤0.01% | 3533 |
|