State Street’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 |
-522,545
| Closed | -$52M | – | 3771 |
|
|
2017
Q3 | $52M | Sell |
522,545
-128,500
| -20% | -$12.8M | ﹤0.01% | 1348 |
|
|
2017
Q2 | $64M | Buy |
651,045
+66,500
| +11% | +$6.54M | 0.01% | 1198 |
|
|
2017
Q1 | $61.4M | Buy |
584,545
+75,545
| +15% | +$7.94M | 0.01% | 1203 |
|
|
2016
Q4 | $48M | Buy |
+509,000
| New | +$48M | ﹤0.01% | 1293 |
|
|
2016
Q3 | – | Sell |
-386,000
| Closed | -$28.3M | – | 3628 |
|
|
2016
Q2 | $28.3M | Sell |
386,000
-27,000
| -7% | -$1.98M | ﹤0.01% | 1507 |
|
|
2016
Q1 | $27.3M | Buy |
+413,000
| New | +$27.3M | ﹤0.01% | 1510 |
|