Wellington Management Group’s Sprint Corporation S Stock Holding History

Wellington Management Group’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$7.32M	﹤0.01%	1273
2019 Q3	$15.3M	Buy	2,479,364 +1,626,292	+191%	+$11.2M	﹤0.01%	1045
2019 Q2	$5.61M	Sell	853,072 -956,423	-53%	-$6.04M	﹤0.01%	1348
2019 Q1	$10.2M	Sell	1,809,495 -129,877	-7%	-$804K	﹤0.01%	1199
2018 Q4	$11.3M	Sell	1,939,372 -4,739	-0.2%	-$29.2K	﹤0.01%	1152
2018 Q3	$12.7M	Buy	1,944,111 +1,255,934	+183%	+$7.46M	﹤0.01%	1214
2018 Q2	$3.74M	Sell	688,177 -807,856	-54%	-$4.37M	﹤0.01%	1570
2018 Q1	$7.3M	Sell	1,496,033 -6,868,472	-82%	-$36.7M	﹤0.01%	1364
2017 Q4	$49.3M	Buy	8,364,505 +2,732,228	+49%	+$17.3M	0.01%	774
2017 Q3	$43.8M	Sell	5,632,277 -316,532	-5%	-$2.6M	0.01%	795
2017 Q2	$48.8M	Buy	5,948,809 +4,302,459	+261%	+$35.8M	0.01%	746
2017 Q1	$14.3M	Buy	1,646,350 +44,576	+3%	+$390K	﹤0.01%	1133
2016 Q4	$13.5M	Buy	1,601,774 +1,337,271	+506%	+$9.9M	﹤0.01%	1113
2016 Q3	$1.75M	Buy	264,503 +175,967	+199%	+$1.04M	﹤0.01%	1680
2016 Q2	$401K	Buy	88,536 +8,300	+10%	+$30.7K	﹤0.01%	1955
2016 Q1	$279K	Buy	80,236 +1,846	+2%	+$5.9K	﹤0.01%	2043
2015 Q4	$283K	Sell	78,390 -70,480	-47%	-$290K	﹤0.01%	2053
2015 Q3	$572K	Buy	+148,870	New	+$628K	﹤0.01%	1941
2015 Q2	–	Sell	-1,110,650	Closed	-$5.26M	–	2264
2015 Q1	$5.26M	Buy	1,110,650 +1,080,523	+3,587%	+$5.1M	﹤0.01%	1438
2014 Q4	$125K	Buy	+30,127	New	+$155K	﹤0.01%	2143
2014 Q3	–	Sell	-15,131	Closed	-$129K	–	2268
2014 Q2	$129K	Sell	15,131 -5,650	-27%	-$49.6K	﹤0.01%	2132
2014 Q1	$191K	Sell	20,781 -10,805	-34%	-$95K	﹤0.01%	2115
2013 Q4	$339K	Sell	31,586 -13,094	-29%	-$98.6K	﹤0.01%	2058
2013 Q3	$277K	Buy	+44,680	New	+$294K	﹤0.01%	2086