SEI 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 |
-500
| Closed | -$50K | – | 3635 |
|
|
2017
Q3 | $50K | Hold |
500
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q2 | $49K | Hold |
500
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q1 | $53K | Sell |
500
-206
| -29% | -$21.8K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $67K | Sell |
706
-144
| -17% | -$13.7K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $66K | Hold |
850
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q2 | $63K | Hold |
850
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q1 | $56K | Sell |
850
-27
| -3% | -$1.78K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $59K | Hold |
877
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q3 | $61K | Hold |
877
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q2 | $59K | Hold |
877
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q1 | $51K | Buy |
877
+500
| +133% | +$29.1K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $20K | Buy |
+377
| New | +$20K | ﹤0.01% | 1811 |
|