Natixis’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 |
-5,751,504
| Closed | -$49.6M | – | 911 |
|
|
2020
Q1 | $49.6M | Buy |
5,751,504
+5,736,927
| +39,356% | +$40.3M | 0.39% | 60 |
|
|
2019
Q4 | $76K | Sell |
14,577
-165,482
| -92% | -$970K | ﹤0.01% | 819 |
|
|
2019
Q3 | $1.11M | Sell |
180,059
-704,610
| -80% | -$4.85M | 0.01% | 576 |
|
|
2019
Q2 | $5.81M | Buy |
+884,669
| New | +$5.59M | 0.04% | 298 |
|
|
2017
Q1 | – | Sell |
-12,198
| Closed | -$103K | – | 1055 |
|
|
2016
Q4 | $103K | Buy |
+12,198
| New | +$90.3K | ﹤0.01% | 850 |
|
|
2014
Q4 | – | Sell |
-13,276
| Closed | -$84K | – | 443 |
|
|
2014
Q3 | $84K | Sell |
13,276
-2,093,482
| -99% | -$14.2M | ﹤0.01% | 404 |
|
|
2014
Q2 | $18M | Sell |
2,106,758
-4,660
| -0.2% | -$40.9K | 0.22% | 107 |
|
|
2014
Q1 | $19.4M | Sell |
2,111,418
-77,160
| -4% | -$678K | 0.25% | 93 |
|
|
2013
Q4 | $23.5M | Buy |
2,188,578
+59,418
| +3% | +$448K | 0.2% | 106 |
|
|
2013
Q3 | $13.2M | Buy |
+2,129,160
| New | +$14M | 0.14% | 149 |
|
