Primecap Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,982,300
| Closed | -$215M | – | 310 |
|
|
2020
Q1 | $215M | Sell |
24,982,300
-684,200
| -3% | -$5.9M | 0.21% | 90 |
|
|
2019
Q4 | $134M | Sell |
25,666,500
-6,103,800
| -19% | -$31.8M | 0.1% | 129 |
|
|
2019
Q3 | $196M | Sell |
31,770,300
-296,100
| -0.9% | -$1.83M | 0.16% | 109 |
|
|
2019
Q2 | $211M | Sell |
32,066,400
-2,694,000
| -8% | -$17.7M | 0.16% | 118 |
|
|
2019
Q1 | $196M | Sell |
34,760,400
-104,900
| -0.3% | -$593K | 0.14% | 121 |
|
|
2018
Q4 | $203M | Sell |
34,865,300
-1,719,200
| -5% | -$10M | 0.16% | 110 |
|
|
2018
Q3 | $239M | Sell |
36,584,500
-21,600
| -0.1% | -$141K | 0.16% | 115 |
|
|
2018
Q2 | $199M | Sell |
36,606,100
-17,900
| -0% | -$97.4K | 0.15% | 116 |
|
|
2018
Q1 | $179M | Sell |
36,624,000
-6,400
| -0% | -$31.2K | 0.13% | 118 |
|
|
2017
Q4 | $216M | Buy |
36,630,400
+64,900
| +0.2% | +$382K | 0.17% | 112 |
|
|
2017
Q3 | $284M | Sell |
36,565,500
-254,200
| -0.7% | -$1.98M | 0.24% | 90 |
|
|
2017
Q2 | $302M | Buy |
36,819,700
+136,000
| +0.4% | +$1.12M | 0.26% | 84 |
|
|
2017
Q1 | $318M | Buy |
36,683,700
+242,400
| +0.7% | +$2.1M | 0.29% | 77 |
|
|
2016
Q4 | $307M | Buy |
36,441,300
+108,000
| +0.3% | +$909K | 0.3% | 72 |
|
|
2016
Q3 | $241M | Sell |
36,333,300
-228,500
| -0.6% | -$1.51M | 0.24% | 82 |
|
|
2016
Q2 | $166M | Buy |
36,561,800
+7,671,300
| +27% | +$34.8M | 0.18% | 104 |
|
|
2016
Q1 | $101M | Buy |
28,890,500
+1,240,500
| +4% | +$4.32M | 0.1% | 131 |
|
|
2015
Q4 | $100M | Buy |
27,650,000
+100,000
| +0.4% | +$362K | 0.1% | 130 |
|
|
2015
Q3 | $106M | Buy |
27,550,000
+7,465,000
| +37% | +$28.7M | 0.12% | 129 |
|
|
2015
Q2 | $91.6M | Buy |
20,085,000
+3,520,000
| +21% | +$16.1M | 0.09% | 141 |
|
|
2015
Q1 | $78.5M | Buy |
16,565,000
+3,090,000
| +23% | +$14.6M | 0.08% | 151 |
|
|
2014
Q4 | $55.9M | Buy |
13,475,000
+4,250,057
| +46% | +$17.6M | 0.06% | 163 |
|
|
2014
Q3 | $58.5M | Buy |
+9,224,943
| New | +$58.5M | 0.06% | 157 |
|