Putnam Investments’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 |
-162,494
| Closed | -$16.2M | – | 1241 |
|
|
2017
Q3 | $16.2M | Sell |
162,494
-18,015
| -10% | -$1.8M | 0.04% | 298 |
|
|
2017
Q2 | $17.8M | Sell |
180,509
-52,354
| -22% | -$5.16M | 0.04% | 274 |
|
|
2017
Q1 | $24.5M | Sell |
232,863
-10,290
| -4% | -$1.08M | 0.06% | 248 |
|
|
2016
Q4 | $22.9M | Sell |
243,153
-113,251
| -32% | -$10.7M | 0.06% | 258 |
|
|
2016
Q3 | $29.3M | Buy |
356,404
+37,131
| +12% | +$3.05M | 0.07% | 229 |
|
|
2016
Q2 | $24.6M | Buy |
319,273
+13,022
| +4% | +$1M | 0.06% | 261 |
|
|
2016
Q1 | $21.3M | Sell |
306,251
-348,718
| -53% | -$24.3M | 0.05% | 283 |
|
|
2015
Q4 | $45.7M | Buy |
654,969
+14,464
| +2% | +$1.01M | 0.1% | 189 |
|
|
2015
Q3 | $45.6M | Sell |
640,505
-17,639
| -3% | -$1.26M | 0.1% | 197 |
|
|
2015
Q2 | $45.4M | Buy |
658,144
+456,717
| +227% | +$31.5M | 0.09% | 213 |
|
|
2015
Q1 | $11.8M | Buy |
201,427
+1,270
| +0.6% | +$74.5K | 0.02% | 450 |
|
|
2014
Q4 | $10.6M | Buy |
+200,157
| New | +$10.6M | 0.02% | 486 |
|