T. Rowe Price Associates’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 |
-132,022
| Closed | -$13.2M | – | 2643 |
|
|
2017
Q3 | $13.2M | Sell |
132,022
-1,365
| -1% | -$136K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $13.1M | Sell |
133,387
-7,902
| -6% | -$776K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $14.9M | Hold |
141,289
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q4 | $13.3M | Hold |
141,289
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $11M | Sell |
141,289
-1,505
| -1% | -$117K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $10.4M | Sell |
142,794
-815,056
| -85% | -$59.4M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $63.2M | Buy |
957,850
+5,250
| +0.6% | +$347K | 0.01% | 694 |
|
|
2015
Q4 | $64.5M | Sell |
952,600
-356,300
| -27% | -$24.1M | 0.01% | 680 |
|
|
2015
Q3 | $90.3M | Sell |
1,308,900
-600
| -0% | -$41.4K | 0.02% | 594 |
|
|
2015
Q2 | $89.6M | Sell |
1,309,500
-697,500
| -35% | -$47.7M | 0.02% | 633 |
|
|
2015
Q1 | $118M | Buy |
2,007,000
+7,000
| +0.4% | +$412K | 0.02% | 563 |
|
|
2014
Q4 | $104M | Buy |
+2,000,000
| New | +$104M | 0.02% | 609 |
|