Numeric Investors’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,200
| Closed | -$398K | – | 1243 |
|
|
2017
Q3 | $398K | Sell |
51,200
-188,900
| -79% | -$1.47M | ﹤0.01% | 921 |
|
|
2017
Q2 | $1.97M | Buy |
240,100
+86,300
| +56% | +$708K | 0.02% | 518 |
|
|
2017
Q1 | $1.34M | Buy |
153,800
+17,900
| +13% | +$155K | 0.01% | 582 |
|
|
2016
Q4 | $1.14M | Buy |
+135,900
| New | +$1.14M | 0.01% | 625 |
|
|
2016
Q2 | – | Sell |
-18,900
| Closed | -$66K | – | 1234 |
|
|
2016
Q1 | $66K | Buy |
18,900
+2,200
| +13% | +$7.68K | ﹤0.01% | 949 |
|
|
2015
Q4 | $60K | Sell |
16,700
-700
| -4% | -$2.52K | ﹤0.01% | 955 |
|
|
2015
Q3 | $67K | Buy |
+17,400
| New | +$67K | ﹤0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-77,400
| Closed | -$321K | – | 1107 |
|
|
2014
Q4 | $321K | Sell |
77,400
-7,700
| -9% | -$31.9K | ﹤0.01% | 692 |
|
|
2014
Q3 | $540K | Buy |
+85,100
| New | +$540K | 0.01% | 574 |
|