First Quadrant’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,200
| Closed | -$147K | – | 882 |
|
|
2018
Q1 | $147K | Hold |
30,200
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $178K | Hold |
30,200
| – | – | ﹤0.01% | 743 |
|
|
2017
Q3 | $235K | Hold |
30,200
| – | – | ﹤0.01% | 679 |
|
|
2017
Q2 | $248K | Hold |
30,200
| – | – | 0.01% | 651 |
|
|
2017
Q1 | $262K | Hold |
30,200
| – | – | 0.01% | 614 |
|
|
2016
Q4 | $254K | Hold |
30,200
| – | – | 0.01% | 618 |
|
|
2016
Q3 | $200K | Hold |
30,200
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $137K | Hold |
30,200
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $105K | Hold |
30,200
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $109K | Hold |
30,200
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $116K | Hold |
30,200
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $138K | Hold |
30,200
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $143K | Hold |
30,200
| – | – | ﹤0.01% | 559 |
|
|
2014
Q4 | $125K | Hold |
30,200
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $191K | Hold |
30,200
| – | – | ﹤0.01% | 560 |
|
|
2014
Q2 | $258K | Buy |
+30,200
| New | +$258K | 0.01% | 547 |
|