T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,100
| Closed | -$324K | – | 2565 |
|
|
2015
Q4 | $324K | Buy |
65,100
+100
| +0.2% | +$498 | ﹤0.01% | 2124 |
|
|
2015
Q3 | $224K | Buy |
65,000
+4,000
| +7% | +$13.8K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $202K | Hold |
61,000
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q1 | $234K | Hold |
61,000
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q4 | $190K | Hold |
61,000
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q3 | $170K | Hold |
61,000
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q2 | $201K | Hold |
61,000
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q1 | $140K | Hold |
61,000
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q4 | $142K | Hold |
61,000
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q3 | $150K | Sell |
61,000
-8,100
| -12% | -$19.9K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $161K | Buy |
+69,100
| New | +$161K | ﹤0.01% | 2251 |
|