BNP Paribas Financial Markets’s Sprint Corporation S Stock Holding History

BNP Paribas Financial Markets’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	-679,948	Closed	-$5.86M	–	3795
2020 Q1	$5.86M	Sell	679,948 -951,909	-58%	-$8.21M	0.01%	643
2019 Q4	$8.5M	Buy	1,631,857 +1,434,362	+726%	+$7.47M	0.02%	613
2019 Q3	$1.22M	Buy	197,495 +38,136	+24%	+$235K	﹤0.01%	1250
2019 Q2	$1.05M	Sell	159,359 -503	-0.3%	-$3.31K	﹤0.01%	1213
2019 Q1	$903K	Buy	159,862 +54,859	+52%	+$310K	﹤0.01%	1276
2018 Q4	$611K	Sell	105,003 -22,212	-17%	-$129K	﹤0.01%	1170
2018 Q3	$832K	Sell	127,215 -69,313	-35%	-$453K	﹤0.01%	1280
2018 Q2	$1.07M	Sell	196,528 -60,307	-23%	-$328K	﹤0.01%	1199
2018 Q1	$1.25M	Sell	256,835 -355,293	-58%	-$1.73M	﹤0.01%	1141
2017 Q4	$3.61M	Buy	612,128 +505,117	+472%	+$2.98M	0.01%	755
2017 Q3	$833K	Sell	107,011 -549,215	-84%	-$4.27M	﹤0.01%	1502
2017 Q2	$5.39M	Sell	656,226 -467,324	-42%	-$3.84M	0.02%	693
2017 Q1	$9.75M	Buy	1,123,550 +664,226	+145%	+$5.77M	0.03%	578
2016 Q4	$3.87M	Buy	459,324 +411,516	+861%	+$3.46M	0.02%	577
2016 Q3	$317K	Sell	47,808 -70,398	-60%	-$467K	﹤0.01%	1479
2016 Q2	$535K	Sell	118,206 -1,127,204	-91%	-$5.11M	﹤0.01%	1485
2016 Q1	$4.33M	Buy	1,245,410 +849,800	+215%	+$2.96M	0.02%	615
2015 Q4	$1.43M	Buy	395,610 +181,591	+85%	+$657K	﹤0.01%	1012
2015 Q3	$822K	Sell	214,019 -146,046	-41%	-$561K	﹤0.01%	1109
2015 Q2	$1.64M	Sell	360,065 -211,238	-37%	-$963K	﹤0.01%	946
2015 Q1	$2.71M	Buy	571,303 +114,275	+25%	+$542K	0.01%	784
2014 Q4	$1.9M	Buy	457,028 +233,125	+104%	+$967K	0.01%	847
2014 Q3	$1.42M	Buy	223,903 +125,808	+128%	+$798K	﹤0.01%	1027
2014 Q2	$837K	Sell	98,095 -15,982,553	-99%	-$136M	﹤0.01%	1100
2014 Q1	$952M	Buy	16,080,648 +15,945,955	+11,839%	+$944M	0.74%	34
2013 Q4	$948M	Sell	134,693 -165,319	-55%	-$1.16B	0.69%	39
2013 Q3	$1.87M	Buy	+300,012	New	+$1.87M	﹤0.01%	846