BlackRock’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,468,451
| Closed | -$5.31M | – | 5094 |
|
|
2020
Q1 | $5.31M | Sell |
3,468,451
-104,185
| -3% | -$159K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $25.1M | Buy |
3,572,636
+33,584
| +0.9% | +$236K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $80.7M | Buy |
3,539,052
+148,915
| +4% | +$3.4M | ﹤0.01% | 2010 |
|
|
2019
Q2 | $65.9M | Buy |
3,390,137
+563,192
| +20% | +$11M | ﹤0.01% | 2154 |
|
|
2019
Q1 | $44.3M | Buy |
2,826,945
+93,187
| +3% | +$1.46M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $58.5M | Buy |
2,733,758
+492,435
| +22% | +$10.5M | ﹤0.01% | 2141 |
|
|
2018
Q3 | $67.2M | Buy |
2,241,323
+332,968
| +17% | +$9.99M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $31.8M | Buy |
1,908,355
+188,809
| +11% | +$3.15M | ﹤0.01% | 2597 |
|
|
2018
Q1 | $6.46M | Buy |
1,719,546
+14,580
| +0.9% | +$54.8K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $5.78M | Buy |
1,704,966
+14,024
| +0.8% | +$47.5K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $7.95M | Sell |
1,690,942
-541,472
| -24% | -$2.55M | ﹤0.01% | 3249 |
|
|
2017
Q2 | $6.83M | Buy |
2,232,414
+176,655
| +9% | +$541K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $8.53M | Buy |
2,055,759
+2,050,341
| +37,843% | +$8.51M | ﹤0.01% | 3158 |
|
|
2016
Q4 | $15K | Hold |
5,418
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q3 | $15K | Sell |
5,418
-1,073
| -17% | -$2.97K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $17K | Buy |
6,491
+3,712
| +134% | +$9.72K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $7K | Sell |
2,779
-1,453
| -34% | -$3.66K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $18K | Buy |
4,232
+3,600
| +570% | +$15.3K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $4K | Hold |
632
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q2 | $6K | Hold |
632
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q1 | $8K | Hold |
632
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q4 | $11K | Hold |
632
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q3 | $11K | Hold |
632
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q2 | $12K | Sell |
632
-471
| -43% | -$8.94K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $21K | Sell |
1,103
-143
| -11% | -$2.72K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $28K | Hold |
1,246
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q3 | $30K | Hold |
1,246
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q2 | $25K | Buy |
+1,246
| New | +$25K | ﹤0.01% | 2181 |
|