Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,068
| Closed | -$520K | – | 280 |
|
|
2015
Q4 | $520K | Sell |
20,068
-5,791
| -22% | -$150K | 0.09% | 340 |
|
|
2015
Q3 | $644K | Sell |
25,859
-10,480
| -29% | -$261K | 0.09% | 321 |
|
|
2015
Q2 | $1.07M | Buy |
36,339
+21,837
| +151% | +$642K | 0.15% | 270 |
|
|
2015
Q1 | $361K | Buy |
14,502
+403
| +3% | +$10K | 0.04% | 438 |
|
|
2014
Q4 | $356K | Buy |
14,099
+4,441
| +46% | +$112K | 0.04% | 418 |
|
|
2014
Q3 | $232K | Sell |
9,658
-14,480
| -60% | -$348K | 0.04% | 473 |
|
|
2014
Q2 | $630K | Sell |
24,138
-14,157
| -37% | -$369K | 0.09% | 340 |
|
|
2014
Q1 | $1M | Buy |
38,295
+7,271
| +23% | +$190K | 0.14% | 264 |
|
|
2013
Q4 | $800K | Buy |
31,024
+13,190
| +74% | +$340K | 0.13% | 280 |
|
|
2013
Q3 | $528K | Buy |
17,834
+7,357
| +70% | +$218K | 0.1% | 303 |
|
|
2013
Q2 | $257K | Buy |
+10,477
| New | +$257K | 0.05% | 444 |
|