Invesco’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-409,838
| Closed | -$3.53M | – | 3756 |
|
|
2020
Q1 | $3.53M | Sell |
409,838
-291,763
| -42% | -$2.05M | ﹤0.01% | 2083 |
|
|
2019
Q4 | $3.66M | Buy |
701,601
+59,623
| +9% | +$349K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $3.96M | Sell |
641,978
-5,544
| -0.9% | -$38.1K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $4.25M | Sell |
647,522
-1,121,882
| -63% | -$7.09M | ﹤0.01% | 2270 |
|
|
2019
Q1 | $10M | Sell |
1,769,404
-1,535,382
| -46% | -$9.51M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $19.2M | Buy |
3,304,786
+2,498,743
| +310% | +$15.4M | 0.01% | 1161 |
|
|
2018
Q3 | $5.27M | Buy |
806,043
+42,046
| +6% | +$250K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $4.16M | Sell |
763,997
-218,171
| -22% | -$1.18M | ﹤0.01% | 2260 |
|
|
2018
Q1 | $4.79M | Sell |
982,168
-14,479,525
| -94% | -$77.3M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $91.1M | Sell |
15,461,693
-14,511,371
| -48% | -$92.1M | 0.03% | 528 |
|
|
2017
Q3 | $233M | Sell |
29,973,064
-80,747
| -0.3% | -$663K | 0.09% | 265 |
|
|
2017
Q2 | $247M | Buy |
30,053,811
+609,291
| +2% | +$5.07M | 0.08% | 273 |
|
|
2017
Q1 | $256M | Sell |
29,444,520
-2,617,173
| -8% | -$22.9M | 0.08% | 255 |
|
|
2016
Q4 | $270M | Buy |
32,061,693
+2,579,069
| +9% | +$19.1M | 0.09% | 250 |
|
|
2016
Q3 | $195M | Sell |
29,482,624
-4,041,842
| -12% | -$24M | 0.07% | 308 |
|
|
2016
Q2 | $152M | Sell |
33,524,466
-4,229,980
| -11% | -$15.7M | 0.06% | 372 |
|
|
2016
Q1 | $131M | Sell |
37,754,446
-16,143,414
| -30% | -$51.6M | 0.05% | 406 |
|
|
2015
Q4 | $195M | Buy |
53,897,860
+1,648,474
| +3% | +$6.77M | 0.08% | 290 |
|
|
2015
Q3 | $201M | Buy |
52,249,386
+12,929,685
| +33% | +$54.5M | 0.09% | 276 |
|
|
2015
Q2 | $179M | Buy |
39,319,701
+236,950
| +0.6% | +$1.14M | 0.07% | 332 |
|
|
2015
Q1 | $185M | Buy |
39,082,751
+5,423,681
| +16% | +$25.6M | 0.07% | 330 |
|
|
2014
Q4 | $140M | Sell |
33,659,070
-40,238,910
| -54% | -$207M | 0.05% | 415 |
|
|
2014
Q3 | $469M | Buy |
73,897,980
+12,921,618
| +21% | +$88M | 0.19% | 116 |
|
|
2014
Q2 | $520M | Sell |
60,976,362
-216,300
| -0.4% | -$1.9M | 0.2% | 99 |
|
|
2014
Q1 | $562M | Buy |
61,192,662
+5,720,198
| +10% | +$50.3M | 0.23% | 87 |
|
|
2013
Q4 | $596M | Buy |
55,472,464
+10,045,608
| +22% | +$75.7M | 0.24% | 79 |
|
|
2013
Q3 | $283M | Buy |
+45,426,856
| New | +$299M | 0.12% | 194 |
|
