BNP Paribas Asset Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,854
| Closed | -$516K | – | 862 |
|
|
2020
Q1 | $516K | Sell |
59,854
-14,713
| -20% | -$127K | ﹤0.01% | 676 |
|
|
2019
Q4 | $389K | Buy |
74,567
+62,143
| +500% | +$324K | ﹤0.01% | 742 |
|
|
2019
Q3 | $77K | Sell |
12,424
-48,584
| -80% | -$301K | ﹤0.01% | 841 |
|
|
2019
Q2 | $401K | Sell |
61,008
-2,049
| -3% | -$13.5K | ﹤0.01% | 795 |
|
|
2019
Q1 | $356K | Hold |
63,057
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $368K | Buy |
63,057
+22,293
| +55% | +$130K | ﹤0.01% | 828 |
|
|
2018
Q3 | $267K | Hold |
40,764
| – | – | ﹤0.01% | 873 |
|
|
2018
Q2 | $222K | Hold |
40,764
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $199K | Buy |
40,764
+5,282
| +15% | +$25.8K | ﹤0.01% | 917 |
|
|
2017
Q4 | $209K | Sell |
35,482
-54,045
| -60% | -$318K | ﹤0.01% | 905 |
|
|
2017
Q3 | $697K | Buy |
89,527
+10,693
| +14% | +$83.2K | 0.01% | 788 |
|
|
2017
Q2 | $647K | Sell |
78,834
-12,643
| -14% | -$104K | 0.01% | 800 |
|
|
2017
Q1 | $794K | Sell |
91,477
-5,490
| -6% | -$47.7K | 0.01% | 786 |
|
|
2016
Q4 | $817K | Sell |
96,967
-83,137
| -46% | -$700K | 0.01% | 790 |
|
|
2016
Q3 | $1.19M | Sell |
180,104
-65,673
| -27% | -$435K | 0.01% | 807 |
|
|
2016
Q2 | $1.11M | Sell |
245,777
-332,360
| -57% | -$1.51M | 0.01% | 798 |
|
|
2016
Q1 | $2.01M | Sell |
578,137
-93,121
| -14% | -$324K | 0.02% | 684 |
|
|
2015
Q4 | $2.43M | Buy |
671,258
+122,728
| +22% | +$444K | 0.02% | 623 |
|
|
2015
Q3 | $2.11M | Buy |
548,530
+252,605
| +85% | +$970K | 0.02% | 657 |
|
|
2015
Q2 | $1.35M | Sell |
295,925
-70,272
| -19% | -$321K | 0.01% | 794 |
|
|
2015
Q1 | $1.74M | Sell |
366,197
-183,368
| -33% | -$869K | 0.01% | 752 |
|
|
2014
Q4 | $2.28M | Buy |
549,565
+444,636
| +424% | +$1.85M | 0.02% | 591 |
|
|
2014
Q3 | $665K | Sell |
104,929
-22,875
| -18% | -$145K | 0.01% | 785 |
|
|
2014
Q2 | $1.09M | Sell |
127,804
-105,654
| -45% | -$901K | 0.01% | 753 |
|
|
2014
Q1 | $2.15M | Buy |
233,458
+70,158
| +43% | +$645K | 0.02% | 630 |
|
|
2013
Q4 | $1.76M | Sell |
163,300
-7,754
| -5% | -$83.4K | 0.01% | 660 |
|
|
2013
Q3 | $1.06M | Buy |
+171,054
| New | +$1.06M | 0.01% | 689 |
|