Integral Derivatives’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123,476
| Closed | -$727K | – | 582 |
|
|
2017
Q4 | $727K | Sell |
123,476
-64,330
| -34% | -$379K | 0.01% | 89 |
|
|
2017
Q3 | $1.46M | Buy |
187,806
+141,570
| +306% | +$1.1M | 0.03% | 54 |
|
|
2017
Q2 | $380K | Sell |
46,236
-37,245
| -45% | -$306K | 0.01% | 150 |
|
|
2017
Q1 | $725K | Sell |
83,481
-147,800
| -64% | -$1.28M | 0.01% | 100 |
|
|
2016
Q4 | $1.95M | Buy |
231,281
+98,700
| +74% | +$831K | 0.04% | 48 |
|
|
2016
Q3 | $879K | Buy |
132,581
+105,554
| +391% | +$700K | 0.02% | 77 |
|
|
2016
Q2 | $122K | Buy |
+27,027
| New | +$122K | ﹤0.01% | 179 |
|
|
2016
Q1 | – | Sell |
-33,127
| Closed | -$120K | – | 589 |
|
|
2015
Q4 | $120K | Buy |
+33,127
| New | +$120K | ﹤0.01% | 206 |
|
|
2015
Q3 | – | Sell |
-41,427
| Closed | -$189K | – | 610 |
|
|
2015
Q2 | $189K | Sell |
41,427
-39,282
| -49% | -$179K | 0.01% | 227 |
|
|
2015
Q1 | $383K | Buy |
80,709
+26,612
| +49% | +$126K | 0.01% | 149 |
|
|
2014
Q4 | $225K | Buy |
+54,097
| New | +$225K | ﹤0.01% | 278 |
|
|
2014
Q3 | – | Sell |
-297,693
| Closed | -$2.54M | – | 735 |
|
|
2014
Q2 | $2.54M | Buy |
297,693
+163,512
| +122% | +$1.39M | 0.04% | 48 |
|
|
2014
Q1 | $1.23M | Sell |
134,181
-321,710
| -71% | -$2.96M | 0.02% | 114 |
|
|
2013
Q4 | $4.9M | Buy |
+455,891
| New | +$4.9M | 0.07% | 33 |
|