Tredje AP-fonden’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 |
-59,698
| Closed | -$515K | – | 256 |
|
|
2020
Q1 | $515K | Buy |
59,698
+9,832
| +20% | +$69K | 0.03% | 243 |
|
|
2019
Q4 | $260K | Sell |
49,866
-11,830
| -19% | -$69.3K | 0.01% | 385 |
|
|
2019
Q3 | $381K | Hold |
61,696
| – | – | 0.02% | 379 |
|
|
2019
Q2 | $405K | Hold |
61,696
| – | – | 0.02% | 377 |
|
|
2019
Q1 | $349K | Buy |
61,696
+4,221
| +7% | +$26.1K | 0.02% | 389 |
|
|
2018
Q4 | $335K | Buy |
57,475
+1,365
| +2% | +$8.41K | 0.02% | 354 |
|
|
2018
Q3 | $367K | Hold |
56,110
| – | – | 0.02% | 367 |
|
|
2018
Q2 | $305K | Sell |
56,110
-7,262
| -11% | -$39.3K | 0.01% | 383 |
|
|
2018
Q1 | $309K | Hold |
63,372
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $373K | Hold |
63,372
| – | – | 0.01% | 529 |
|
|
2017
Q3 | $493K | Hold |
63,372
| – | – | 0.02% | 502 |
|
|
2017
Q2 | $520K | Sell |
63,372
-201,270
| -76% | -$1.67M | 0.02% | 504 |
|
|
2017
Q1 | $2.3M | Sell |
264,642
-4,030
| -1% | -$35.2K | 0.09% | 271 |
|
|
2016
Q4 | $2.26M | Buy |
268,672
+74,077
| +38% | +$548K | 0.1% | 268 |
|
|
2016
Q3 | $1.29M | Sell |
194,595
-164,527
| -46% | -$975K | 0.06% | 333 |
|
|
2016
Q2 | $1.63M | Buy |
359,122
+13,704
| +4% | +$50.7K | 0.07% | 258 |
|
|
2016
Q1 | $1.21M | Buy |
345,418
+281,078
| +437% | +$898K | 0.06% | 266 |
|
|
2015
Q4 | $233K | Buy |
64,340
+474
| +0.7% | +$1.95K | 0.02% | 283 |
|
|
2015
Q3 | $245K | Sell |
63,866
-7,126
| -10% | -$30K | 0.02% | 286 |
|
|
2015
Q2 | $324K | Buy |
+70,992
| New | +$342K | 0.03% | 291 |
|
Other funds holding S
Tredje AP-fonden's S Position: Q2 2020 in Review
Tredje AP-fonden sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 59,698 shares — an estimated $515K sold.
Tredje AP-fonden first reported a position in S in Q2 2015 and held it in 20 quarters. The position peaked at $2.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Tredje AP-fonden reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Tredje AP-fonden sold 59,698 Sprint Corporation shares in Q2 2020, an estimated $515K.
- Tredje AP-fonden first reported a position in Sprint Corporation in Q2 2015 and held it in 20 quarters.
- Tredje AP-fonden's Sprint Corporation position peaked at $2.3M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.