QV Investors’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-452,829
| Closed | -$12.6M | – | 56 |
|
|
2017
Q3 | $12.6M | Sell |
452,829
-97,430
| -18% | -$2.72M | 0.27% | 40 |
|
|
2017
Q2 | $15.3M | Sell |
550,259
-272,900
| -33% | -$7.57M | 0.35% | 43 |
|
|
2017
Q1 | $21.8M | Buy |
823,159
+274,162
| +50% | +$7.27M | 2.25% | 20 |
|
|
2016
Q4 | $15.8M | Sell |
548,997
-115,592
| -17% | -$3.34M | 1.77% | 22 |
|
|
2016
Q3 | $18.1M | Buy |
664,589
+4,186
| +0.6% | +$114K | 2.17% | 23 |
|
|
2016
Q2 | $19.6M | Sell |
660,403
-90,170
| -12% | -$2.67M | 2.49% | 21 |
|
|
2016
Q1 | $22.6M | Buy |
750,573
+10,150
| +1% | +$305K | 3.01% | 16 |
|
|
2015
Q4 | $19.2M | Sell |
740,423
-115,462
| -13% | -$2.99M | 2.56% | 19 |
|
|
2015
Q3 | $21.4M | Buy |
855,885
+17,750
| +2% | +$443K | 2.56% | 20 |
|
|
2015
Q2 | $24.6M | Sell |
838,135
-252,150
| -23% | -$7.41M | 2.72% | 19 |
|
|
2015
Q1 | $27.1M | Buy |
1,090,285
+103,800
| +11% | +$2.58M | 3.1% | 16 |
|
|
2014
Q4 | $24.9M | Buy |
986,485
+12,600
| +1% | +$318K | 3.08% | 17 |
|
|
2014
Q3 | $23.3M | Buy |
973,885
+79,790
| +9% | +$1.91M | 2.98% | 19 |
|
|
2014
Q2 | $23.3M | Buy |
+894,095
| New | +$23.3M | 3.23% | 18 |
|
|
2013
Q4 | $18.2M | Buy |
+706,470
| New | +$18.2M | 3.39% | 16 |
|