Summit Capital 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 |
-65,000
| Closed | -$224K | – | 84 |
|
|
2015
Q3 | $224K | Buy |
65,000
+5,000
| +8% | +$17.2K | 0.11% | 57 |
|
|
2015
Q2 | $199K | Buy |
60,000
+10,000
| +20% | +$33.2K | 0.08% | 60 |
|
|
2015
Q1 | $191K | Hold |
50,000
| – | – | 0.08% | 64 |
|
|
2014
Q4 | $156K | Buy |
50,000
+16,899
| +51% | +$52.7K | 0.06% | 55 |
|
|
2014
Q3 | $92K | Buy |
33,101
+3,101
| +10% | +$8.62K | 0.03% | 58 |
|
|
2014
Q2 | $99K | Hold |
30,000
| – | – | 0.04% | 54 |
|
|
2014
Q1 | $69K | Sell |
30,000
-17,565
| -37% | -$40.4K | 0.02% | 54 |
|
|
2013
Q4 | $110K | Sell |
47,565
-2,435
| -5% | -$5.63K | 0.04% | 60 |
|
|
2013
Q3 | $123K | Sell |
50,000
-25,000
| -33% | -$61.5K | 0.06% | 44 |
|
|
2013
Q2 | $175K | Buy |
+75,000
| New | +$175K | 0.07% | 41 |
|