Credit Suisse’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 |
-56,121
| Closed | -$86K | – | 3565 |
|
|
2020
Q1 | $86K | Sell |
56,121
-90,999
| -62% | -$139K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $1.04M | Sell |
147,120
-204,106
| -58% | -$1.44M | ﹤0.01% | 2479 |
|
|
2019
Q3 | $8.01M | Sell |
351,226
-193,929
| -36% | -$4.42M | 0.01% | 1091 |
|
|
2019
Q2 | $10.6M | Buy |
545,155
+432,957
| +386% | +$8.42M | 0.01% | 973 |
|
|
2019
Q1 | $1.76M | Sell |
112,198
-373,264
| -77% | -$5.85M | ﹤0.01% | 1980 |
|
|
2018
Q4 | $10.4M | Buy |
485,462
+450,714
| +1,297% | +$9.64M | 0.01% | 909 |
|
|
2018
Q3 | $1.04M | Buy |
34,748
+15,206
| +78% | +$456K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $325K | Sell |
19,542
-892
| -4% | -$14.8K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $77K | Buy |
20,434
+3,391
| +20% | +$12.8K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $58K | Sell |
17,043
-14,143
| -45% | -$48.1K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $146K | Buy |
+31,186
| New | +$146K | ﹤0.01% | 3528 |
|
|
2017
Q1 | – | Sell |
-84,124
| Closed | -$225K | – | 3702 |
|
|
2016
Q4 | $225K | Buy |
84,124
+13,617
| +19% | +$36.4K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $191K | Sell |
70,507
-37,701
| -35% | -$102K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $279K | Buy |
108,208
+28,081
| +35% | +$72.4K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $202K | Buy |
+80,127
| New | +$202K | ﹤0.01% | 3380 |
|
|
2015
Q4 | – | Sell |
-67,008
| Closed | -$431K | – | 4121 |
|
|
2015
Q3 | $431K | Buy |
67,008
+26,704
| +66% | +$172K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $400K | Buy |
40,304
+9,080
| +29% | +$90.1K | ﹤0.01% | 3584 |
|
|
2015
Q1 | $375K | Sell |
31,224
-15,888
| -34% | -$191K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $818K | Buy |
47,112
+21,119
| +81% | +$367K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $445K | Sell |
25,993
-57,065
| -69% | -$977K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $1.57M | Buy |
83,058
+21,775
| +36% | +$410K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $1.15M | Buy |
61,283
+35,196
| +135% | +$659K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $588K | Sell |
26,087
-11,314
| -30% | -$255K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $897K | Sell |
37,401
-20,371
| -35% | -$489K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $1.16M | Buy |
+57,772
| New | +$1.16M | ﹤0.01% | 2330 |
|