BlackRock’s Sprint Corporation S Stock Holding History

BlackRock’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,681,127	Closed	-$325M	–	5117
2020 Q1	$325M	Buy	37,681,127 +363,063	+1%	+$3.13M	0.02%	844
2019 Q4	$194M	Sell	37,318,064 -489,050	-1%	-$2.55M	0.01%	1510
2019 Q3	$233M	Buy	37,807,114 +1,308,373	+4%	+$8.07M	0.01%	1297
2019 Q2	$240M	Sell	36,498,741 -21,877	-0.1%	-$144K	0.01%	1285
2019 Q1	$206M	Sell	36,520,618 -60,889	-0.2%	-$344K	0.01%	1396
2018 Q4	$213M	Buy	36,581,507 +546,043	+2%	+$3.18M	0.01%	1256
2018 Q3	$236M	Sell	36,035,464 -2,336,854	-6%	-$15.3M	0.01%	1350
2018 Q2	$209M	Sell	38,372,318 -542,282	-1%	-$2.95M	0.01%	1415
2018 Q1	$190M	Sell	38,914,600 -4,575,626	-11%	-$22.3M	0.01%	1397
2017 Q4	$256M	Buy	43,490,226 +7,188,919	+20%	+$42.3M	0.01%	1172
2017 Q3	$282M	Buy	36,301,307 +2,590,905	+8%	+$20.2M	0.01%	1069
2017 Q2	$277M	Sell	33,710,402 -5,501,145	-14%	-$45.2M	0.01%	1052
2017 Q1	$340M	Buy	39,211,547 +38,431,100	+4,924%	+$334M	0.02%	876
2016 Q4	$6.57M	Buy	780,447 +186,804	+31%	+$1.57M	0.01%	851
2016 Q3	$3.94M	Buy	593,643 +17,661	+3%	+$117K	0.01%	958
2016 Q2	$2.61M	Buy	575,982 +38,621	+7%	+$175K	﹤0.01%	1039
2016 Q1	$1.87M	Buy	537,361 +54,185	+11%	+$188K	﹤0.01%	1105
2015 Q4	$1.75M	Buy	483,176 +146,312	+43%	+$530K	﹤0.01%	1113
2015 Q3	$1.29M	Buy	336,864 +14,529	+5%	+$55.8K	﹤0.01%	1180
2015 Q2	$1.47M	Sell	322,335 -146,413	-31%	-$668K	﹤0.01%	1191
2015 Q1	$2.22M	Buy	468,748 +13,327	+3%	+$63.2K	﹤0.01%	1041
2014 Q4	$1.89M	Buy	455,421 +34,516	+8%	+$143K	﹤0.01%	1058
2014 Q3	$2.67M	Sell	420,905 -1,295	-0.3%	-$8.22K	﹤0.01%	969
2014 Q2	$3.6M	Sell	422,200 -61,068	-13%	-$521K	0.01%	899
2014 Q1	$4.44M	Sell	483,268 -71,172	-13%	-$654K	0.01%	850
2013 Q4	$5.96M	Buy	554,440 +64,528	+13%	+$694K	0.01%	777
2013 Q3	$3.05M	Buy	+489,912	New	+$3.05M	0.01%	872