Deutsche Bank’s Iridium Communications Inc - 6.75% Series B IRDMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,000
| Closed | -$9.17M | – | 5153 |
|
2019
Q1 | $9.17M | Buy |
+10,000
| New | +$9.17M | 0.01% | 1441 |
|
2018
Q3 | – | Sell |
-79,403
| Closed | -$43.3M | – | 5110 |
|
2018
Q2 | $43.3M | Hold |
79,403
| – | – | 0.02% | 729 |
|
2018
Q1 | $30.3M | Sell |
79,403
-16,000
| -17% | -$6.11M | 0.01% | 872 |
|
2017
Q4 | $39.6M | Hold |
95,403
| – | – | 0.03% | 642 |
|
2017
Q3 | $34.4M | Hold |
95,403
| – | – | 0.02% | 716 |
|
2017
Q2 | $36.8M | Hold |
95,403
| – | – | 0.03% | 651 |
|
2017
Q1 | $32.9M | Sell |
95,403
-1,500
| -2% | -$517K | 0.02% | 668 |
|
2016
Q4 | $33M | Buy |
96,903
+31,100
| +47% | +$10.6M | 0.03% | 635 |
|
2016
Q3 | $19.6M | Sell |
65,803
-10,000
| -13% | -$2.98M | 0.01% | 929 |
|
2016
Q2 | $24.5M | Sell |
75,803
-6,500
| -8% | -$2.1M | 0.02% | 823 |
|
2016
Q1 | $24.1M | Sell |
82,303
-35,500
| -30% | -$10.4M | 0.02% | 797 |
|
2015
Q4 | $36.3M | Sell |
117,803
-7,254
| -6% | -$2.23M | 0.03% | 659 |
|
2015
Q3 | $30.5M | Buy |
125,057
+88,302
| +240% | +$21.5M | 0.02% | 675 |
|
2015
Q2 | $12.3M | Buy |
36,755
+4,650
| +14% | +$1.56M | 0.01% | 1215 |
|
2015
Q1 | $11.3M | Sell |
32,105
-1,500
| -4% | -$528K | 0.01% | 1248 |
|
2014
Q4 | $12.3M | Hold |
33,605
| – | – | 0.01% | 1294 |
|
2014
Q3 | $11.4M | Buy |
33,605
+7,405
| +28% | +$2.51M | 0.01% | 1273 |
|
2014
Q2 | $8.65M | Buy |
+26,200
| New | +$8.65M | 0.01% | 1442 |
|