I
Dimensional Fund Advisors’s INTELSAT S. A. I Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,521,984
| Closed | -$2.33M | – | 3399 |
|
2020
Q1 | $2.33M | Sell |
1,521,984
-58,772
| -4% | -$89.9K | ﹤0.01% | 2666 |
|
2019
Q4 | $11.1M | Sell |
1,580,756
-42,451
| -3% | -$298K | ﹤0.01% | 2310 |
|
2019
Q3 | $37M | Buy |
1,623,207
+64,389
| +4% | +$1.47M | 0.01% | 1632 |
|
2019
Q2 | $30.3M | Buy |
1,558,818
+44,595
| +3% | +$867K | 0.01% | 1811 |
|
2019
Q1 | $23.7M | Buy |
1,514,223
+423,045
| +39% | +$6.62M | 0.01% | 1948 |
|
2018
Q4 | $23.3M | Buy |
1,091,178
+409,549
| +60% | +$8.76M | 0.01% | 1902 |
|
2018
Q3 | $20.4M | Buy |
681,629
+119,855
| +21% | +$3.6M | 0.01% | 2102 |
|
2018
Q2 | $9.36M | Hold |
561,774
| – | – | ﹤0.01% | 2452 |
|
2018
Q1 | $2.11M | Buy |
561,774
+7,833
| +1% | +$29.4K | ﹤0.01% | 2851 |
|
2017
Q4 | $1.88M | Buy |
553,941
+180,070
| +48% | +$610K | ﹤0.01% | 2868 |
|
2017
Q3 | $1.76M | Buy |
373,871
+231,531
| +163% | +$1.09M | ﹤0.01% | 2890 |
|
2017
Q2 | $436K | Buy |
+142,340
| New | +$436K | ﹤0.01% | 3113 |
|
2016
Q4 | – | Sell |
-78,810
| Closed | -$214K | – | 3314 |
|
2016
Q3 | $214K | Sell |
78,810
-126,353
| -62% | -$343K | ﹤0.01% | 3177 |
|
2016
Q2 | $529K | Sell |
205,163
-23,299
| -10% | -$60.1K | ﹤0.01% | 3040 |
|
2016
Q1 | $576K | Hold |
228,462
| – | – | ﹤0.01% | 3022 |
|
2015
Q4 | $950K | Sell |
228,462
-18,876
| -8% | -$78.5K | ﹤0.01% | 2964 |
|
2015
Q3 | $1.59M | Sell |
247,338
-3,794
| -2% | -$24.4K | ﹤0.01% | 2881 |
|
2015
Q2 | $2.49M | Sell |
251,132
-35,127
| -12% | -$348K | ﹤0.01% | 2787 |
|
2015
Q1 | $3.44M | Buy |
286,259
+13,849
| +5% | +$166K | ﹤0.01% | 2678 |
|
2014
Q4 | $4.73M | Buy |
272,410
+108,422
| +66% | +$1.88M | ﹤0.01% | 2586 |
|
2014
Q3 | $2.81M | Buy |
163,988
+77,141
| +89% | +$1.32M | ﹤0.01% | 2748 |
|
2014
Q2 | $1.64M | Hold |
86,847
| – | – | ﹤0.01% | 2918 |
|
2014
Q1 | $1.63M | Hold |
86,847
| – | – | ﹤0.01% | 2896 |
|
2013
Q4 | $1.96M | Buy |
+86,847
| New | +$1.96M | ﹤0.01% | 2859 |
|