Pictet Asset Management (UK)’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 |
-320,234
| Closed | -$1.67M | – | 1167 |
|
|
2019
Q4 | $1.67M | Hold |
320,234
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $1.98M | Buy |
320,234
+14,600
| +5% | +$90.1K | ﹤0.01% | 848 |
|
|
2019
Q2 | $2.01M | Sell |
305,634
-20,600
| -6% | -$135K | ﹤0.01% | 847 |
|
|
2019
Q1 | $1.84M | Buy |
326,234
+62,991
| +24% | +$356K | ﹤0.01% | 847 |
|
|
2018
Q4 | $1.53K | Sell |
263,243
-68,091
| -21% | -$396 | ﹤0.01% | 848 |
|
|
2018
Q3 | $2.17M | Buy |
331,334
+12,100
| +4% | +$79.1K | ﹤0.01% | 866 |
|
|
2018
Q2 | $1.74M | Sell |
319,234
-29,100
| -8% | -$158K | ﹤0.01% | 815 |
|
|
2018
Q1 | $1.7M | Sell |
348,334
-430
| -0.1% | -$2.1K | ﹤0.01% | 806 |
|
|
2017
Q4 | $2.05M | Buy |
348,764
+11,885
| +4% | +$70K | 0.01% | 800 |
|
|
2017
Q3 | $2.62M | Sell |
336,879
-101,298
| -23% | -$788K | 0.01% | 759 |
|
|
2017
Q2 | $3.72M | Sell |
438,177
-17,000
| -4% | -$144K | 0.01% | 676 |
|
|
2017
Q1 | $3.95M | Buy |
455,177
+31,280
| +7% | +$272K | 0.01% | 657 |
|
|
2016
Q4 | $3.57M | Buy |
423,897
+22,650
| +6% | +$191K | 0.01% | 644 |
|
|
2016
Q3 | $2.66M | Buy |
401,247
+139,698
| +53% | +$926K | 0.01% | 697 |
|
|
2016
Q2 | $994K | Sell |
261,549
-10,900
| -4% | -$41.4K | ﹤0.01% | 794 |
|
|
2016
Q1 | $937K | Hold |
272,449
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $986K | Sell |
272,449
-19,439
| -7% | -$70.4K | ﹤0.01% | 784 |
|
|
2015
Q3 | $1.12M | Hold |
291,888
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $984K | Sell |
291,888
-39,200
| -12% | -$132K | ﹤0.01% | 799 |
|
|
2015
Q1 | $1.7M | Sell |
331,088
-4,300
| -1% | -$22.1K | 0.01% | 767 |
|
|
2014
Q4 | $1.39M | Hold |
335,388
| – | – | 0.01% | 779 |
|
|
2014
Q3 | $2.13M | Hold |
335,388
| – | – | 0.01% | 728 |
|
|
2014
Q2 | $2.86M | Sell |
335,388
-36,700
| -10% | -$313K | 0.01% | 678 |
|
|
2014
Q1 | $3.42M | Sell |
372,088
-22,200
| -6% | -$204K | 0.02% | 637 |
|
|
2013
Q4 | $4.24M | Buy |
394,288
+5,400
| +1% | +$58.1K | 0.02% | 554 |
|
|
2013
Q3 | $2.42M | Buy |
+388,888
| New | +$2.42M | 0.01% | 694 |
|