RhumbLine Advisers’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-71,190
| Closed | -$354K | – | 3020 |
|
2015
Q4 | $354K | Buy |
71,190
+2,600
| +4% | +$12.9K | ﹤0.01% | 2468 |
|
2015
Q3 | $236K | Buy |
68,590
+3,628
| +6% | +$12.5K | ﹤0.01% | 2695 |
|
2015
Q2 | $215K | Sell |
64,962
-1,440
| -2% | -$4.77K | ﹤0.01% | 2853 |
|
2015
Q1 | $254K | Buy |
66,402
+3,200
| +5% | +$12.2K | ﹤0.01% | 2704 |
|
2014
Q4 | $197K | Buy |
63,202
+5,675
| +10% | +$17.7K | ﹤0.01% | 2820 |
|
2014
Q3 | $161K | Buy |
57,527
+4,850
| +9% | +$13.6K | ﹤0.01% | 2831 |
|
2014
Q2 | $173K | Buy |
52,677
+1,580
| +3% | +$5.19K | ﹤0.01% | 2886 |
|
2014
Q1 | $118K | Sell |
51,097
-10,210
| -17% | -$23.6K | ﹤0.01% | 2900 |
|
2013
Q4 | $142K | Sell |
61,307
-4,773
| -7% | -$11.1K | ﹤0.01% | 2914 |
|
2013
Q3 | $163K | Sell |
66,080
-47
| -0.1% | -$116 | ﹤0.01% | 2848 |
|
2013
Q2 | $154K | Buy |
+66,127
| New | +$154K | ﹤0.01% | 3112 |
|