Swiss National Bank’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 |
-3,603,786
| Closed | -$31.1M | – | 2589 |
|
2020
Q1 | $31.1M | Buy |
3,603,786
+519,800
| +17% | +$4.48M | 0.03% | 455 |
|
2019
Q4 | $16.1M | Sell |
3,083,986
-106,700
| -3% | -$556K | 0.02% | 631 |
|
2019
Q3 | $19.7M | Buy |
3,190,686
+16,135
| +0.5% | +$99.6K | 0.02% | 577 |
|
2019
Q2 | $20.9M | Sell |
3,174,551
-79,500
| -2% | -$522K | 0.02% | 577 |
|
2019
Q1 | $18.4M | Buy |
3,254,051
+608,800
| +23% | +$3.44M | 0.02% | 591 |
|
2018
Q4 | $15.4M | Buy |
2,645,251
+99,700
| +4% | +$580K | 0.02% | 587 |
|
2018
Q3 | $16.6M | Sell |
2,545,551
-101,400
| -4% | -$663K | 0.02% | 612 |
|
2018
Q2 | $14.4M | Buy |
2,646,951
+75,400
| +3% | +$410K | 0.02% | 623 |
|
2018
Q1 | $12.5M | Sell |
2,571,551
-373,600
| -13% | -$1.82M | 0.02% | 647 |
|
2017
Q4 | $17.3M | Buy |
2,945,151
+10,900
| +0.4% | +$64.2K | 0.02% | 605 |
|
2017
Q3 | $22.8M | Buy |
2,934,251
+28,900
| +1% | +$225K | 0.03% | 557 |
|
2017
Q2 | $23.9M | Buy |
2,905,351
+83,900
| +3% | +$689K | 0.03% | 552 |
|
2017
Q1 | $24.5M | Buy |
2,821,451
+622,700
| +28% | +$5.4M | 0.03% | 534 |
|
2016
Q4 | $18.5M | Hold |
2,198,751
| – | – | 0.03% | 548 |
|
2016
Q3 | $14.6M | Sell |
2,198,751
-27,500
| -1% | -$182K | 0.02% | 575 |
|
2016
Q2 | $10.1M | Buy |
2,226,251
+163,400
| +8% | +$740K | 0.02% | 645 |
|
2016
Q1 | $6.88M | Buy |
2,062,851
+630,700
| +44% | +$2.1M | 0.01% | 734 |
|
2015
Q4 | $5.18M | Buy |
1,432,151
+19,500
| +1% | +$70.6K | 0.01% | 780 |
|
2015
Q3 | $5.43M | Buy |
1,412,651
+127,300
| +10% | +$489K | 0.01% | 736 |
|
2015
Q2 | $5.86M | Buy |
1,285,351
+83,900
| +7% | +$383K | 0.02% | 705 |
|
2015
Q1 | $5.7M | Buy |
1,201,451
+472,200
| +65% | +$2.24M | 0.02% | 712 |
|
2014
Q4 | $3.03M | Sell |
729,251
-26,400
| -3% | -$110K | 0.01% | 1004 |
|
2014
Q3 | $4.79M | Sell |
755,651
-11,500
| -1% | -$72.9K | 0.02% | 719 |
|
2014
Q2 | $6.54M | Sell |
767,151
-185,700
| -19% | -$1.58M | 0.02% | 596 |
|
2014
Q1 | $8.76M | Sell |
952,851
-93,400
| -9% | -$858K | 0.03% | 457 |
|
2013
Q4 | $11.2M | Buy |
1,046,251
+13,900
| +1% | +$149K | 0.04% | 403 |
|
2013
Q3 | $6.41M | Buy |
+1,032,351
| New | +$6.41M | 0.03% | 535 |
|