NN Investment Partners Holdings’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-229,842
| Closed | -$1.2M | – | 798 |
|
|
2019
Q4 | $1.2M | Buy |
229,842
+18,219
| +9% | +$95K | 0.01% | 581 |
|
|
2019
Q3 | $1.31M | Buy |
211,623
+54,660
| +35% | +$337K | 0.01% | 555 |
|
|
2019
Q2 | $1.03M | Sell |
156,963
-115,557
| -42% | -$759K | 0.01% | 599 |
|
|
2019
Q1 | $1.54M | Buy |
+272,520
| New | +$1.54M | 0.01% | 529 |
|
|
2018
Q4 | – | Sell |
-137,340
| Closed | -$898K | – | 733 |
|
|
2018
Q3 | $898K | Sell |
137,340
-613,252
| -82% | -$4.01M | 0.01% | 562 |
|
|
2018
Q2 | $4.08M | Buy |
750,592
+564,365
| +303% | +$3.07M | 0.03% | 335 |
|
|
2018
Q1 | $909K | Sell |
186,227
-838,756
| -82% | -$4.09M | 0.01% | 553 |
|
|
2017
Q4 | $6.04M | Buy |
1,024,983
+682,822
| +200% | +$4.02M | 0.04% | 277 |
|
|
2017
Q3 | $2.66M | Sell |
342,161
-48,603
| -12% | -$378K | 0.02% | 434 |
|
|
2017
Q2 | $3.21M | Sell |
390,764
-124,379
| -24% | -$1.02M | 0.03% | 301 |
|
|
2017
Q1 | $4.47M | Buy |
515,143
+491,442
| +2,074% | +$4.27M | 0.04% | 251 |
|
|
2016
Q4 | $199K | Sell |
23,701
-4,100
| -15% | -$34.4K | ﹤0.01% | 684 |
|
|
2016
Q3 | $184K | Hold |
27,801
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $126K | Buy |
27,801
+600
| +2% | +$2.72K | ﹤0.01% | 672 |
|
|
2016
Q1 | $95K | Buy |
+27,201
| New | +$95K | ﹤0.01% | 697 |
|