OMERS Administration Corp’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,800
| Closed | -$780K | – | 528 |
|
|
2018
Q1 | $780K | Buy |
159,800
+32,000
| +25% | +$156K | 0.01% | 310 |
|
|
2017
Q4 | $753K | Buy |
127,800
+80,100
| +168% | +$472K | 0.01% | 318 |
|
|
2017
Q3 | $371K | Buy |
+47,700
| New | +$371K | ﹤0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-58,900
| Closed | -$511K | – | 541 |
|
|
2017
Q1 | $511K | Hold |
58,900
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $496K | Hold |
58,900
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $391K | Hold |
58,900
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $267K | Hold |
58,900
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $205K | Buy |
+58,900
| New | +$205K | ﹤0.01% | 524 |
|
|
2015
Q2 | – | Sell |
-109,800
| Closed | -$520K | – | 510 |
|
|
2015
Q1 | $520K | Buy |
+109,800
| New | +$520K | 0.02% | 303 |
|
|
2014
Q4 | – | Sell |
-39,500
| Closed | -$250K | – | 476 |
|
|
2014
Q3 | $250K | Buy |
+39,500
| New | +$250K | 0.01% | 328 |
|