Wellington Management Group’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,230,628
| Closed | -$6.41M | – | 2132 |
|
2019
Q4 | $6.41M | Sell |
1,230,628
-1,248,736
| -50% | -$6.51M | ﹤0.01% | 1273 |
|
2019
Q3 | $15.3M | Buy |
2,479,364
+1,626,292
| +191% | +$10M | ﹤0.01% | 1045 |
|
2019
Q2 | $5.61M | Sell |
853,072
-956,423
| -53% | -$6.28M | ﹤0.01% | 1348 |
|
2019
Q1 | $10.2M | Sell |
1,809,495
-129,877
| -7% | -$734K | ﹤0.01% | 1199 |
|
2018
Q4 | $11.3M | Sell |
1,939,372
-4,739
| -0.2% | -$27.6K | ﹤0.01% | 1152 |
|
2018
Q3 | $12.7M | Buy |
1,944,111
+1,255,934
| +183% | +$8.21M | ﹤0.01% | 1214 |
|
2018
Q2 | $3.74M | Sell |
688,177
-807,856
| -54% | -$4.39M | ﹤0.01% | 1570 |
|
2018
Q1 | $7.3M | Sell |
1,496,033
-6,868,472
| -82% | -$33.5M | ﹤0.01% | 1364 |
|
2017
Q4 | $49.3M | Buy |
8,364,505
+2,732,228
| +49% | +$16.1M | 0.01% | 774 |
|
2017
Q3 | $43.8M | Sell |
5,632,277
-316,532
| -5% | -$2.46M | 0.01% | 795 |
|
2017
Q2 | $48.8M | Buy |
5,948,809
+4,302,459
| +261% | +$35.3M | 0.01% | 746 |
|
2017
Q1 | $14.3M | Buy |
1,646,350
+44,576
| +3% | +$387K | ﹤0.01% | 1132 |
|
2016
Q4 | $13.5M | Buy |
1,601,774
+1,337,271
| +506% | +$11.3M | ﹤0.01% | 1112 |
|
2016
Q3 | $1.75M | Buy |
264,503
+175,967
| +199% | +$1.17M | ﹤0.01% | 1674 |
|
2016
Q2 | $401K | Buy |
88,536
+8,300
| +10% | +$37.6K | ﹤0.01% | 1941 |
|
2016
Q1 | $279K | Buy |
80,236
+1,846
| +2% | +$6.42K | ﹤0.01% | 2029 |
|
2015
Q4 | $283K | Sell |
78,390
-70,480
| -47% | -$254K | ﹤0.01% | 2041 |
|
2015
Q3 | $572K | Buy |
+148,870
| New | +$572K | ﹤0.01% | 1936 |
|
2015
Q2 | – | Sell |
-1,110,650
| Closed | -$5.27M | – | 2246 |
|
2015
Q1 | $5.27M | Buy |
1,110,650
+1,080,523
| +3,587% | +$5.12M | ﹤0.01% | 1435 |
|
2014
Q4 | $125K | Buy |
+30,127
| New | +$125K | ﹤0.01% | 2143 |
|
2014
Q3 | – | Sell |
-15,131
| Closed | -$129K | – | 2268 |
|
2014
Q2 | $129K | Sell |
15,131
-5,650
| -27% | -$48.2K | ﹤0.01% | 2132 |
|
2014
Q1 | $191K | Sell |
20,781
-10,805
| -34% | -$99.3K | ﹤0.01% | 2115 |
|
2013
Q4 | $339K | Sell |
31,586
-13,094
| -29% | -$141K | ﹤0.01% | 2058 |
|
2013
Q3 | $277K | Buy |
+44,680
| New | +$277K | ﹤0.01% | 2086 |
|