Fjarde Ap-fonden’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 |
-309,971
| Closed | -$2.67M | – | 643 |
|
|
2020
Q1 | $2.67M | Buy |
309,971
+18,800
| +6% | +$162K | 0.04% | 415 |
|
|
2019
Q4 | $1.52M | Buy |
291,171
+130,700
| +81% | +$681K | 0.02% | 586 |
|
|
2019
Q3 | $990K | Sell |
160,471
-63,300
| -28% | -$391K | 0.01% | 584 |
|
|
2019
Q2 | $1.47M | Sell |
223,771
-55,300
| -20% | -$363K | 0.02% | 573 |
|
|
2019
Q1 | $1.58M | Buy |
279,071
+53,849
| +24% | +$304K | 0.02% | 560 |
|
|
2018
Q4 | $1.31M | Sell |
225,222
-61,100
| -21% | -$356K | 0.02% | 542 |
|
|
2018
Q3 | $1.87M | Sell |
286,322
-10,900
| -4% | -$71.3K | 0.03% | 572 |
|
|
2018
Q2 | $1.62M | Buy |
297,222
+100,874
| +51% | +$549K | 0.02% | 589 |
|
|
2018
Q1 | $958K | Sell |
196,348
-77,736
| -28% | -$379K | 0.01% | 611 |
|
|
2017
Q4 | $1.61M | Buy |
274,084
+45,220
| +20% | +$266K | 0.02% | 596 |
|
|
2017
Q3 | $1.78M | Sell |
228,864
-23,492
| -9% | -$183K | 0.03% | 544 |
|
|
2017
Q2 | $2.07M | Buy |
252,356
+40,836
| +19% | +$335K | 0.04% | 508 |
|
|
2017
Q1 | $1.84M | Sell |
211,520
-17,032
| -7% | -$148K | 0.04% | 499 |
|
|
2016
Q4 | $1.92M | Sell |
228,552
-30,342
| -12% | -$255K | 0.05% | 494 |
|
|
2016
Q3 | $1.72M | Buy |
258,894
+17,133
| +7% | +$114K | 0.04% | 530 |
|
|
2016
Q2 | $1.1M | Sell |
241,761
-8,879
| -4% | -$40.2K | 0.03% | 592 |
|
|
2016
Q1 | $872K | Buy |
250,640
+19,538
| +8% | +$68K | 0.02% | 600 |
|
|
2015
Q4 | $837K | Buy |
231,102
+3,965
| +2% | +$14.4K | 0.02% | 599 |
|
|
2015
Q3 | $872K | Hold |
227,137
| – | – | 0.02% | 596 |
|
|
2015
Q2 | $1.04M | Sell |
227,137
-29,982
| -12% | -$137K | 0.03% | 608 |
|
|
2015
Q1 | $1.22M | Hold |
257,119
| – | – | 0.03% | 579 |
|
|
2014
Q4 | $1.07M | Hold |
257,119
| – | – | 0.02% | 600 |
|
|
2014
Q3 | $1.63M | Hold |
257,119
| – | – | 0.03% | 540 |
|
|
2014
Q2 | $2.19M | Sell |
257,119
-80,955
| -24% | -$690K | 0.04% | 501 |
|
|
2014
Q1 | $3.11M | Hold |
338,074
| – | – | 0.06% | 377 |
|
|
2013
Q4 | $3.63M | Hold |
338,074
| – | – | 0.08% | 314 |
|
|
2013
Q3 | $2.1M | Buy |
+338,074
| New | +$2.1M | 0.05% | 491 |
|