True Bearing Asset 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 |
-144,169
| Closed | -$496K | – | 68 |
|
|
2015
Q3 | $496K | Sell |
144,169
-74,544
| -34% | -$256K | 0.84% | 49 |
|
|
2015
Q2 | $724K | Sell |
218,713
-162,200
| -43% | -$537K | 0.9% | 49 |
|
|
2015
Q1 | $1.46M | Sell |
380,913
-200
| -0.1% | -$766 | 0.9% | 52 |
|
|
2014
Q4 | $1.19M | Hold |
381,113
| – | – | 0.59% | 67 |
|
|
2014
Q3 | $1.06M | Sell |
381,113
-61,500
| -14% | -$172K | 0.55% | 70 |
|
|
2014
Q2 | $1.46M | Sell |
442,613
-192,790
| -30% | -$634K | 0.76% | 67 |
|
|
2014
Q1 | $1.46M | Sell |
635,403
-84,957
| -12% | -$195K | 0.82% | 59 |
|
|
2013
Q4 | $1.67M | Hold |
720,360
| – | – | 0.79% | 59 |
|
|
2013
Q3 | $1.77M | Buy |
720,360
+16,000
| +2% | +$39.2K | 0.88% | 55 |
|
|
2013
Q2 | $1.64M | Buy |
+704,360
| New | +$1.64M | 0.83% | 64 |
|