UBS AM’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 |
-3,296,383
| Closed | -$28.4M | – | 2596 |
|
|
2020
Q1 | $28.4M | Buy |
3,296,383
+304,046
| +10% | +$2.13M | 0.02% | 598 |
|
|
2019
Q4 | $15.6M | Buy |
2,992,337
+126,283
| +4% | +$740K | 0.01% | 833 |
|
|
2019
Q3 | $17.7M | Sell |
2,866,054
-131,471
| -4% | -$905K | 0.01% | 794 |
|
|
2019
Q2 | $19.7M | Buy |
2,997,525
+101,239
| +3% | +$640K | 0.01% | 765 |
|
|
2019
Q1 | $16.4M | Buy |
2,896,286
+26,865
| +0.9% | +$166K | 0.01% | 788 |
|
|
2018
Q4 | $16.7M | Buy |
2,869,421
+46,548
| +2% | +$287K | 0.01% | 743 |
|
|
2018
Q3 | $18.5M | Sell |
2,822,873
-120,595
| -4% | -$717K | 0.01% | 780 |
|
|
2018
Q2 | $16M | Sell |
2,943,468
-2,792,973
| -49% | -$15.1M | 0.01% | 824 |
|
|
2018
Q1 | $28M | Buy |
5,736,441
+3,355,628
| +141% | +$17.9M | 0.02% | 688 |
|
|
2017
Q4 | $14M | Buy |
2,380,813
+116,343
| +5% | +$738K | 0.01% | 834 |
|
|
2017
Q3 | $17.6M | Buy |
2,264,470
+41,573
| +2% | +$341K | 0.02% | 757 |
|
|
2017
Q2 | $18.2M | Buy |
2,222,897
+143,829
| +7% | +$1.2M | 0.02% | 766 |
|
|
2017
Q1 | $18M | Buy |
2,079,068
+256,051
| +14% | +$2.24M | 0.02% | 747 |
|
|
2016
Q4 | $15.3M | Sell |
1,823,017
-52,178
| -3% | -$386K | 0.02% | 760 |
|
|
2016
Q3 | $12.4M | Sell |
1,875,195
-18,501
| -1% | -$110K | 0.01% | 835 |
|
|
2016
Q2 | $8.58M | Buy |
1,893,696
+80,744
| +4% | +$299K | 0.01% | 910 |
|
|
2016
Q1 | $6.31M | Sell |
1,812,952
-53,528
| -3% | -$171K | 0.01% | 972 |
|
|
2015
Q4 | $6.75M | Sell |
1,866,480
-99,951
| -5% | -$411K | 0.01% | 970 |
|
|
2015
Q3 | $7.55M | Sell |
1,966,431
-67,413
| -3% | -$284K | 0.01% | 938 |
|
|
2015
Q2 | $9.27M | Sell |
2,033,844
-49,111
| -2% | -$236K | 0.01% | 912 |
|
|
2015
Q1 | $9.87M | Sell |
2,082,955
-121,370
| -6% | -$572K | 0.01% | 887 |
|
|
2014
Q4 | $9.15M | Sell |
2,204,325
-21,915
| -1% | -$113K | 0.01% | 894 |
|
|
2014
Q3 | $14.1M | Sell |
2,226,240
-98,531
| -4% | -$671K | 0.01% | 759 |
|
|
2014
Q2 | $19.8M | Sell |
2,324,771
-17,779
| -0.8% | -$156K | 0.02% | 680 |
|
|
2014
Q1 | $21.5M | Sell |
2,342,550
-786,043
| -25% | -$6.91M | 0.02% | 649 |
|
|
2013
Q4 | $33.6M | Buy |
3,128,593
+164,999
| +6% | +$1.24M | 0.04% | 467 |
|
|
2013
Q3 | $18.4M | Buy |
+2,963,594
| New | +$19.5M | 0.02% | 636 |
|
