Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,172
| Closed | -$1.27M | – | 1177 |
|
|
2019
Q3 | $1.27M | Hold |
49,172
| – | – | 0.01% | 777 |
|
|
2019
Q2 | $1.5M | Sell |
49,172
-1,515
| -3% | -$46.1K | 0.01% | 779 |
|
|
2019
Q1 | $1.56M | Sell |
50,687
-7,609
| -13% | -$234K | 0.01% | 796 |
|
|
2018
Q4 | $1.9M | Sell |
58,296
-386,454
| -87% | -$12.6M | 0.02% | 746 |
|
|
2018
Q3 | $13.5M | Buy |
444,750
+50,000
| +13% | +$1.52M | 0.09% | 324 |
|
|
2018
Q2 | $10.8M | Hold |
394,750
| – | – | 0.07% | 365 |
|
|
2018
Q1 | $11.1M | Sell |
394,750
-431,276
| -52% | -$12.1M | 0.08% | 359 |
|
|
2017
Q4 | $23M | Sell |
826,026
-33,579
| -4% | -$934K | 0.15% | 189 |
|
|
2017
Q3 | $24M | Sell |
859,605
-20,655
| -2% | -$576K | 0.16% | 186 |
|
|
2017
Q2 | $24.4M | Hold |
880,260
| – | – | 0.16% | 177 |
|
|
2017
Q1 | $23.3M | Sell |
880,260
-91,500
| -9% | -$2.43M | 0.15% | 185 |
|
|
2016
Q4 | $28.1M | Sell |
971,760
-19,200
| -2% | -$554K | 0.18% | 162 |
|
|
2016
Q3 | $26.9M | Hold |
990,960
| – | – | 0.18% | 155 |
|
|
2016
Q2 | $29.4M | Hold |
990,960
| – | – | 0.19% | 152 |
|
|
2016
Q1 | $29.8M | Hold |
990,960
| – | – | 0.19% | 159 |
|
|
2015
Q4 | $25.7M | Hold |
990,960
| – | – | 0.15% | 178 |
|
|
2015
Q3 | $24.7M | Hold |
990,960
| – | – | 0.13% | 195 |
|
|
2015
Q2 | $29.1M | Sell |
990,960
-260,000
| -21% | -$7.64M | 0.12% | 209 |
|
|
2015
Q1 | $31.1M | Sell |
1,250,960
-210,700
| -14% | -$5.25M | 0.12% | 216 |
|
|
2014
Q4 | $36.9M | Buy |
1,461,660
+50,000
| +4% | +$1.26M | 0.13% | 199 |
|
|
2014
Q3 | $33.8M | Hold |
1,411,660
| – | – | 0.11% | 215 |
|
|
2014
Q2 | $36.9M | Hold |
1,411,660
| – | – | 0.11% | 225 |
|
|
2014
Q1 | $37M | Hold |
1,411,660
| – | – | 0.11% | 227 |
|
|
2013
Q4 | $36.4M | Hold |
1,411,660
| – | – | 0.1% | 234 |
|
|
2013
Q3 | $41.7M | Buy |
1,411,660
+120,000
| +9% | +$3.55M | 0.12% | 215 |
|
|
2013
Q2 | $31.8M | Buy |
+1,291,660
| New | +$31.8M | 0.1% | 256 |
|