Spark Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-77,500
| Closed | -$266K | – | 941 |
|
2015
Q3 | $266K | Sell |
77,500
-17,200
| -18% | -$59K | 0.03% | 489 |
|
2015
Q2 | $313K | Sell |
94,700
-15,500
| -14% | -$51.2K | 0.04% | 439 |
|
2015
Q1 | $420K | Sell |
110,200
-12,500
| -10% | -$47.6K | 0.06% | 408 |
|
2014
Q4 | $382K | Hold |
122,700
| – | – | 0.06% | 367 |
|
2014
Q3 | $342K | Buy |
122,700
+30,600
| +33% | +$85.3K | 0.05% | 417 |
|
2014
Q2 | $302K | Hold |
92,100
| – | – | 0.04% | 427 |
|
2014
Q1 | $210K | Sell |
92,100
-14,500
| -14% | -$33.1K | 0.03% | 517 |
|
2013
Q4 | $245K | Sell |
106,600
-41,300
| -28% | -$94.9K | 0.04% | 457 |
|
2013
Q3 | $362K | Sell |
147,900
-45,700
| -24% | -$112K | 0.08% | 335 |
|
2013
Q2 | $456K | Buy |
+193,600
| New | +$456K | 0.12% | 215 |
|