DnB 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 |
-91,925
| Closed | -$792K | – | 631 |
|
|
2020
Q1 | $792K | Sell |
91,925
-35,829
| -28% | -$309K | 0.01% | 518 |
|
|
2019
Q4 | $666K | Hold |
127,754
| – | – | 0.01% | 612 |
|
|
2019
Q3 | $788K | Sell |
127,754
-5,052
| -4% | -$31.2K | 0.01% | 573 |
|
|
2019
Q2 | $873K | Sell |
132,806
-169,694
| -56% | -$1.11M | 0.01% | 557 |
|
|
2019
Q1 | $1.71M | Sell |
302,500
-27,620
| -8% | -$156K | 0.02% | 436 |
|
|
2018
Q4 | $1.92M | Buy |
330,120
+215,400
| +188% | +$1.25M | 0.02% | 390 |
|
|
2018
Q3 | $750K | Buy |
114,720
+13,000
| +13% | +$85K | 0.01% | 570 |
|
|
2018
Q2 | $553K | Hold |
101,720
| – | – | 0.01% | 603 |
|
|
2018
Q1 | $496K | Hold |
101,720
| – | – | 0.01% | 595 |
|
|
2017
Q4 | $599K | Hold |
101,720
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $791K | Buy |
101,720
+12,600
| +14% | +$98K | 0.01% | 514 |
|
|
2017
Q2 | $732K | Hold |
89,120
| – | – | 0.01% | 496 |
|
|
2017
Q1 | $774K | Buy |
89,120
+7,100
| +9% | +$61.6K | 0.01% | 493 |
|
|
2016
Q4 | $691K | Buy |
82,020
+800
| +1% | +$6.74K | 0.01% | 471 |
|
|
2016
Q3 | $538K | Hold |
81,220
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $368K | Hold |
81,220
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $283K | Sell |
81,220
-26,100
| -24% | -$90.8K | 0.01% | 508 |
|
|
2015
Q4 | $388K | Hold |
107,320
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $412K | Hold |
107,320
| – | – | 0.01% | 420 |
|
|
2015
Q2 | $489K | Buy |
107,320
+21,000
| +24% | +$95.8K | 0.01% | 408 |
|
|
2015
Q1 | $409K | Hold |
86,320
| – | – | 0.01% | 438 |
|
|
2014
Q4 | $358K | Hold |
86,320
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $547K | Buy |
86,320
+34,700
| +67% | +$220K | 0.01% | 403 |
|
|
2014
Q2 | $440K | Buy |
+51,620
| New | +$440K | 0.01% | 418 |
|
|
2013
Q4 | $568K | Sell |
52,820
-2,600
| -5% | -$28K | 0.01% | 328 |
|
|
2013
Q3 | $344K | Sell |
55,420
-148,396
| -73% | -$922K | 0.01% | 373 |
|
|
2013
Q2 | $1.43M | Buy |
+203,816
| New | +$1.43M | 0.04% | 192 |
|