SIM
TMUSP
SSI Investment Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,520
| Closed | -$6.64M | – | 319 |
|
|
2017
Q3 | $6.64M | Sell |
66,520
-2,850
| -4% | -$284K | 0.57% | 54 |
|
|
2017
Q2 | $6.84M | Buy |
69,370
+2,275
| +3% | +$224K | 0.6% | 43 |
|
|
2017
Q1 | $7.06M | Sell |
67,095
-14,480
| -18% | -$1.52M | 0.65% | 39 |
|
|
2016
Q4 | $7.69M | Buy |
81,575
+5,085
| +7% | +$479K | 0.7% | 35 |
|
|
2016
Q3 | $5.97M | Sell |
76,490
-368
| -0.5% | -$28.7K | 0.53% | 51 |
|
|
2016
Q2 | $5.63M | Sell |
76,858
-1,437
| -2% | -$105K | 0.54% | 49 |
|
|
2016
Q1 | $5.17M | Buy |
78,295
+5,685
| +8% | +$375K | 0.53% | 56 |
|
|
2015
Q4 | $4.91M | Buy |
72,610
+195
| +0.3% | +$13.2K | 0.5% | 70 |
|
|
2015
Q3 | $5.01M | Sell |
72,415
-9,975
| -12% | -$690K | 0.54% | 63 |
|
|
2015
Q2 | $5.64M | Sell |
82,390
-140,522
| -63% | -$9.62M | 0.55% | 58 |
|
|
2015
Q1 | $13.1M | Buy |
222,912
+68,920
| +45% | +$4.04M | 1.23% | 14 |
|
|
2014
Q4 | $8.05M | Buy |
+153,992
| New | +$8.05M | 0.82% | 29 |
|