AAF
S
Andra AP-fonden’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,006,500
| Closed | -$8.68M | – | 692 |
|
|
2020
Q1 | $8.68M | Buy |
1,006,500
+183,700
| +22% | +$1.58M | 0.32% | 10 |
|
|
2019
Q4 | $4.29M | Buy |
822,800
+105,600
| +15% | +$550K | 0.12% | 454 |
|
|
2019
Q3 | $4.43M | Sell |
717,200
-67,000
| -9% | -$413K | 0.13% | 411 |
|
|
2019
Q2 | $5.15M | Buy |
784,200
+82,200
| +12% | +$540K | 0.15% | 352 |
|
|
2019
Q1 | $3.97M | Buy |
+702,000
| New | +$3.97M | 0.12% | 470 |
|
|
2018
Q3 | $4.22M | Sell |
645,700
-80,000
| -11% | -$523K | 0.11% | 466 |
|
|
2018
Q2 | $3.95M | Buy |
725,700
+15,700
| +2% | +$85.4K | 0.11% | 480 |
|
|
2018
Q1 | $3.47M | Buy |
710,000
+346,900
| +96% | +$1.69M | 0.09% | 547 |
|
|
2017
Q4 | $2.14M | Buy |
363,100
+182,300
| +101% | +$1.07M | 0.05% | 558 |
|
|
2017
Q3 | $1.41M | Sell |
180,800
-23,300
| -11% | -$181K | 0.03% | 602 |
|
|
2017
Q2 | $1.68M | Sell |
204,100
-85,100
| -29% | -$699K | 0.04% | 565 |
|
|
2017
Q1 | $2.51K | Sell |
289,200
-40,700
| -12% | -$353 | 0.06% | 449 |
|
|
2016
Q4 | $2.78M | Buy |
329,900
+4,900
| +2% | +$41.3K | 0.08% | 422 |
|
|
2016
Q3 | $2.16M | Buy |
325,000
+75,400
| +30% | +$500K | 0.06% | 462 |
|
|
2016
Q2 | $1.13M | Hold |
249,600
| – | – | 0.03% | 612 |
|
|
2016
Q1 | $869K | Hold |
249,600
| – | – | 0.02% | 625 |
|
|
2015
Q4 | $904K | Buy |
249,600
+120,300
| +93% | +$436K | 0.03% | 568 |
|
|
2015
Q3 | $497K | Sell |
129,300
-75,500
| -37% | -$290K | 0.01% | 591 |
|
|
2015
Q2 | $934K | Sell |
204,800
-25,300
| -11% | -$115K | 0.03% | 564 |
|
|
2015
Q1 | $1.09M | Sell |
230,100
-124,400
| -35% | -$590K | 0.03% | 547 |
|
|
2014
Q4 | $1.47M | Sell |
354,500
-45,000
| -11% | -$187K | 0.03% | 502 |
|
|
2014
Q3 | $2.53M | Buy |
399,500
+269,600
| +208% | +$1.71M | 0.06% | 406 |
|
|
2014
Q2 | $1.11M | Sell |
129,900
-252,100
| -66% | -$2.15M | 0.02% | 495 |
|
|
2014
Q1 | $3.51M | Sell |
382,000
-37,600
| -9% | -$346K | 0.08% | 370 |
|
|
2013
Q4 | $4.51M | Hold |
419,600
| – | – | 0.11% | 304 |
|
|
2013
Q3 | $2.61M | Buy |
+419,600
| New | +$2.61M | 0.07% | 393 |
|