Tredje AP-fonden’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 |
-59,698
| Closed | -$515K | – | 256 |
|
|
2020
Q1 | $515K | Buy |
59,698
+9,832
| +20% | +$84.8K | 0.03% | 243 |
|
|
2019
Q4 | $260K | Sell |
49,866
-11,830
| -19% | -$61.7K | 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% | +$23.9K | 0.02% | 389 |
|
|
2018
Q4 | $335K | Buy |
57,475
+1,365
| +2% | +$7.96K | 0.02% | 354 |
|
|
2018
Q3 | $367K | Hold |
56,110
| – | – | 0.02% | 367 |
|
|
2018
Q2 | $305K | Sell |
56,110
-7,262
| -11% | -$39.5K | 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% | -$1.65M | 0.02% | 504 |
|
|
2017
Q1 | $2.3M | Sell |
264,642
-4,030
| -1% | -$35K | 0.09% | 271 |
|
|
2016
Q4 | $2.26M | Buy |
268,672
+74,077
| +38% | +$624K | 0.1% | 268 |
|
|
2016
Q3 | $1.29M | Sell |
194,595
-164,527
| -46% | -$1.09M | 0.06% | 333 |
|
|
2016
Q2 | $1.63M | Buy |
359,122
+13,704
| +4% | +$62.1K | 0.07% | 258 |
|
|
2016
Q1 | $1.21M | Buy |
345,418
+281,078
| +437% | +$981K | 0.06% | 266 |
|
|
2015
Q4 | $233K | Buy |
64,340
+474
| +0.7% | +$1.72K | 0.02% | 283 |
|
|
2015
Q3 | $245K | Sell |
63,866
-7,126
| -10% | -$27.3K | 0.02% | 286 |
|
|
2015
Q2 | $324K | Buy |
+70,992
| New | +$324K | 0.03% | 291 |
|