Vident Investment Advisory’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,704
| Closed | -$113K | – | 1332 |
|
|
2023
Q1 | $113K | Sell |
10,704
-2,105
| -16% | -$22.1K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $134K | Sell |
12,809
-105,401
| -89% | -$1.11M | 0.01% | 1080 |
|
|
2022
Q3 | $1.55M | Buy |
118,210
+13,146
| +13% | +$173K | 0.05% | 447 |
|
|
2022
Q2 | $1.66M | Buy |
105,064
+7,097
| +7% | +$112K | 0.05% | 460 |
|
|
2022
Q1 | $1.85M | Buy |
97,967
+4,925
| +5% | +$92.9K | 0.05% | 486 |
|
|
2021
Q4 | $1.88M | Buy |
93,042
+3,680
| +4% | +$74.2K | 0.05% | 481 |
|
|
2021
Q3 | $1.74M | Sell |
89,362
-4,371
| -5% | -$85.3K | 0.05% | 497 |
|
|
2021
Q2 | $2.12M | Sell |
93,733
-321
| -0.3% | -$7.27K | 0.06% | 384 |
|
|
2021
Q1 | $2.16M | Buy |
94,054
+33,361
| +55% | +$766K | 0.07% | 344 |
|
|
2020
Q4 | $1.13M | Sell |
60,693
-3,540
| -6% | -$65.7K | 0.05% | 514 |
|
|
2020
Q3 | $1.18M | Sell |
64,233
-15,761
| -20% | -$291K | 0.06% | 440 |
|
|
2020
Q2 | $1.59M | Sell |
79,994
-12,867
| -14% | -$256K | 0.08% | 284 |
|
|
2020
Q1 | $1.56M | Buy |
92,861
+21,855
| +31% | +$366K | 0.1% | 247 |
|
|
2019
Q4 | $1.81M | Buy |
+71,006
| New | +$1.81M | 0.11% | 279 |
|
|
2019
Q2 | – | Sell |
-70,191
| Closed | -$2.16M | – | 630 |
|
|
2019
Q1 | $2.16M | Sell |
70,191
-49,971
| -42% | -$1.54M | 0.12% | 265 |
|
|
2018
Q4 | $3.91M | Sell |
120,162
-9,552
| -7% | -$311K | 0.22% | 82 |
|
|
2018
Q3 | $3.95M | Sell |
129,714
-10,961
| -8% | -$334K | 0.15% | 128 |
|
|
2018
Q2 | $3.86M | Sell |
140,675
-1,681
| -1% | -$46.1K | 0.15% | 132 |
|
|
2018
Q1 | $4.09M | Buy |
142,356
+37,222
| +35% | +$1.07M | 0.17% | 103 |
|
|
2017
Q4 | $2.92M | Buy |
105,134
+9,913
| +10% | +$276K | 0.13% | 210 |
|
|
2017
Q3 | $2.66M | Buy |
95,221
+13,908
| +17% | +$388K | 0.14% | 204 |
|
|
2017
Q2 | $2.26M | Buy |
81,313
+1,493
| +2% | +$41.4K | 0.19% | 215 |
|
|
2017
Q1 | $2.12M | Buy |
79,820
+6,644
| +9% | +$176K | 0.21% | 240 |
|
|
2016
Q4 | $2.11M | Sell |
73,176
-415
| -0.6% | -$12K | 0.26% | 204 |
|
|
2016
Q3 | $2M | Sell |
73,591
-8,866
| -11% | -$241K | 0.27% | 221 |
|
|
2016
Q2 | $2.45M | Sell |
82,457
-79,667
| -49% | -$2.36M | 0.34% | 109 |
|
|
2016
Q1 | $4.88K | Buy |
162,124
+82,890
| +105% | +$2.49K | 0.3% | 97 |
|
|
2015
Q4 | $2.05M | Buy |
79,234
+47,740
| +152% | +$1.24M | 0.26% | 214 |
|
|
2015
Q3 | $786K | Buy |
31,494
+6,626
| +27% | +$165K | 0.11% | 274 |
|
|
2015
Q2 | $731K | Buy |
24,868
+1,218
| +5% | +$35.8K | 0.1% | 279 |
|
|
2015
Q1 | $589K | Sell |
23,650
-380
| -2% | -$9.46K | 0.12% | 295 |
|
|
2014
Q4 | $607K | Buy |
+24,030
| New | +$607K | 0.2% | 165 |
|