SMDAM
S
Sumitomo Mitsui DS Asset Management’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,225
| Closed | -$372K | – | 740 |
|
|
2020
Q1 | $372K | Buy |
43,225
+322
| +0.8% | +$2.77K | 0.02% | 561 |
|
|
2019
Q4 | $223K | Hold |
42,903
| – | – | 0.01% | 704 |
|
|
2019
Q3 | $264K | Hold |
42,903
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $281K | Sell |
42,903
-9,072
| -17% | -$59.4K | 0.01% | 670 |
|
|
2019
Q1 | $293K | Buy |
51,975
+2,407
| +5% | +$13.6K | ﹤0.01% | 760 |
|
|
2018
Q4 | $288K | Hold |
49,568
| – | – | 0.01% | 734 |
|
|
2018
Q3 | $324K | Sell |
49,568
-2,743
| -5% | -$17.9K | 0.01% | 757 |
|
|
2018
Q2 | $284K | Hold |
52,311
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $255K | Buy |
52,311
+688
| +1% | +$3.35K | ﹤0.01% | 761 |
|
|
2017
Q4 | $304K | Sell |
51,623
-2,042
| -4% | -$12K | ﹤0.01% | 767 |
|
|
2017
Q3 | $417K | Sell |
53,665
-5,589
| -9% | -$43.4K | 0.01% | 694 |
|
|
2017
Q2 | $486K | Sell |
59,254
-456
| -0.8% | -$3.74K | 0.01% | 678 |
|
|
2017
Q1 | $518K | Buy |
59,710
+2,320
| +4% | +$20.1K | 0.01% | 663 |
|
|
2016
Q4 | $483K | Buy |
57,390
+7,238
| +14% | +$60.9K | 0.01% | 643 |
|
|
2016
Q3 | $332K | Sell |
50,152
-1,657
| -3% | -$11K | 0.01% | 693 |
|
|
2016
Q2 | $234K | Buy |
51,809
+1,878
| +4% | +$8.48K | 0.01% | 692 |
|
|
2016
Q1 | $173K | Hold |
49,931
| – | – | 0.01% | 704 |
|
|
2015
Q4 | $180K | Sell |
49,931
-11,000
| -18% | -$39.7K | 0.01% | 699 |
|
|
2015
Q3 | $233K | Hold |
60,931
| – | – | 0.01% | 690 |
|
|
2015
Q2 | $277K | Hold |
60,931
| – | – | 0.01% | 699 |
|
|
2015
Q1 | $288K | Sell |
60,931
-4,347
| -7% | -$20.5K | 0.01% | 690 |
|
|
2014
Q4 | $270K | Sell |
65,278
-907
| -1% | -$3.75K | 0.01% | 702 |
|
|
2014
Q3 | $419K | Sell |
66,185
-13,432
| -17% | -$85K | 0.01% | 679 |
|
|
2014
Q2 | $679K | Sell |
79,617
-20,373
| -20% | -$174K | 0.02% | 614 |
|
|
2014
Q1 | $918K | Sell |
99,990
-2,316
| -2% | -$21.3K | 0.03% | 526 |
|
|
2013
Q4 | $1.1M | Buy |
102,306
+766
| +0.8% | +$8.23K | 0.03% | 473 |
|
|
2013
Q3 | $630K | Buy |
+101,540
| New | +$630K | 0.02% | 631 |
|