Standard Pacific Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,187
| Closed | -$2.9M | – | 33 |
|
|
2015
Q3 | $2.9M | Sell |
116,187
-38,746
| -25% | -$967K | 2.9% | 18 |
|
|
2015
Q2 | $4.56M | Sell |
154,933
-63,729
| -29% | -$1.87M | 4.44% | 10 |
|
|
2015
Q1 | $5.45M | Sell |
218,662
-270,343
| -55% | -$6.73M | 4.41% | 6 |
|
|
2014
Q4 | $12.3M | Sell |
489,005
-525,563
| -52% | -$13.3M | 4.92% | 8 |
|
|
2014
Q3 | $24.3M | Buy |
1,014,568
+136,826
| +16% | +$3.28M | 6.88% | 2 |
|
|
2014
Q2 | $22.9M | Buy |
877,742
+291,187
| +50% | +$7.6M | 6.35% | 2 |
|
|
2014
Q1 | $15.4M | Buy |
+586,555
| New | +$15.4M | 2.21% | 26 |
|