TMUSP
UBS Group’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136
| Closed | -$13K | – | 7098 |
|
|
2017
Q2 | $13K | Sell |
136
-162
| -54% | -$15.5K | ﹤0.01% | 5681 |
|
|
2017
Q1 | $32K | Buy |
298
+169
| +131% | +$18.1K | ﹤0.01% | 4921 |
|
|
2016
Q4 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 5829 |
|
|
2016
Q2 | – | Sell |
-349
| Closed | -$23K | – | 7078 |
|
|
2016
Q1 | $23K | Buy |
+349
| New | +$23K | ﹤0.01% | 5289 |
|
|
2015
Q3 | – | Sell |
-98,700
| Closed | -$6.66M | – | 7088 |
|
|
2015
Q2 | $6.66M | Buy |
98,700
+25,000
| +34% | +$1.69M | ﹤0.01% | 1401 |
|
|
2015
Q1 | $4.32M | Buy |
73,700
+30,000
| +69% | +$1.76M | ﹤0.01% | 1730 |
|
|
2014
Q4 | $2.32M | Buy |
+43,700
| New | +$2.32M | ﹤0.01% | 2131 |
|