State Street’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,464,007
| Closed | -$185M | – | 3933 |
|
|
2020
Q1 | $185M | Buy |
21,464,007
+1,698,829
| +9% | +$11.9M | 0.02% | 629 |
|
|
2019
Q4 | $103M | Sell |
19,765,178
-296,174
| -1% | -$1.74M | 0.01% | 1035 |
|
|
2019
Q3 | $124M | Buy |
20,061,352
+2,829,055
| +16% | +$19.5M | 0.01% | 882 |
|
|
2019
Q2 | $113M | Sell |
17,232,297
-664,270
| -4% | -$4.2M | 0.01% | 957 |
|
|
2019
Q1 | $101M | Buy |
17,896,567
+569,001
| +3% | +$3.52M | 0.01% | 1000 |
|
|
2018
Q4 | $101M | Buy |
17,327,566
+2,851,797
| +20% | +$17.6M | 0.01% | 905 |
|
|
2018
Q3 | $94.7M | Buy |
14,475,769
+963,066
| +7% | +$5.72M | 0.01% | 1116 |
|
|
2018
Q2 | $73.5M | Buy |
13,512,703
+206,117
| +2% | +$1.11M | 0.01% | 1248 |
|
|
2018
Q1 | $64.9M | Buy |
13,306,586
+221,485
| +2% | +$1.18M | 0.01% | 1260 |
|
|
2017
Q4 | $77.1M | Sell |
13,085,101
-41,448
| -0.3% | -$263K | 0.01% | 1170 |
|
|
2017
Q3 | $102M | Sell |
13,126,549
-692,095
| -5% | -$5.68M | 0.01% | 972 |
|
|
2017
Q2 | $113M | Sell |
13,818,644
-894,425
| -6% | -$7.44M | 0.01% | 887 |
|
|
2017
Q1 | $128M | Buy |
14,713,069
+243,184
| +2% | +$2.13M | 0.01% | 822 |
|
|
2016
Q4 | $122M | Buy |
14,469,885
+688,529
| +5% | +$5.1M | 0.01% | 817 |
|
|
2016
Q3 | $91.4M | Buy |
13,781,356
+326,502
| +2% | +$1.94M | 0.01% | 931 |
|
|
2016
Q2 | $61M | Buy |
13,454,854
+234,293
| +2% | +$868K | 0.01% | 1086 |
|
|
2016
Q1 | $46M | Buy |
13,220,561
+295,819
| +2% | +$945K | 0.01% | 1208 |
|
|
2015
Q4 | $46.8M | Buy |
12,924,742
+18,084
| +0.1% | +$74.3K | 0.01% | 1215 |
|
|
2015
Q3 | $49.6M | Sell |
12,906,658
-110,347
| -0.8% | -$465K | 0.01% | 1182 |
|
|
2015
Q2 | $59.4M | Sell |
13,017,005
-572,850
| -4% | -$2.76M | 0.01% | 1160 |
|
|
2015
Q1 | $64.4M | Buy |
13,589,855
+193,410
| +1% | +$912K | 0.01% | 1097 |
|
|
2014
Q4 | $55.6M | Buy |
13,396,445
+77,737
| +0.6% | +$401K | 0.01% | 1164 |
|
|
2014
Q3 | $84.4M | Sell |
13,318,708
-656,569
| -5% | -$4.47M | 0.01% | 911 |
|
|
2014
Q2 | $119M | Sell |
13,975,277
-1,799,472
| -11% | -$15.8M | 0.01% | 795 |
|
|
2014
Q1 | $145M | Sell |
15,774,749
-975,795
| -6% | -$8.58M | 0.02% | 703 |
|
|
2013
Q4 | $180M | Buy |
16,750,544
+1,241,914
| +8% | +$9.36M | 0.02% | 611 |
|
|
2013
Q3 | $96.3M | Buy |
+15,508,630
| New | +$102M | 0.01% | 834 |
|
