Edmond de Rothschild Asset Management (France)’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,169,500
| Closed | -$14.4M | – | 235 |
|
|
2016
Q2 | $14.4M | Sell |
3,169,500
-200,000
| -6% | -$906K | 0.64% | 49 |
|
|
2016
Q1 | $11.7M | Sell |
3,369,500
-400,000
| -11% | -$1.39M | 0.51% | 58 |
|
|
2015
Q4 | $13.6M | Sell |
3,769,500
-100,000
| -3% | -$362K | 0.48% | 61 |
|
|
2015
Q3 | $14.9M | Sell |
3,869,500
-2,150,000
| -36% | -$8.26M | 0.49% | 61 |
|
|
2015
Q2 | $27.4M | Buy |
+6,019,500
| New | +$27.4M | 0.74% | 51 |
|