Equitec Specialists’s Iridium Communications Inc - 6.75% Series B IRDMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,988
| Closed | -$111M | – | 157 |
|
|
2019
Q1 | $111M | Buy |
120,988
+2,394
| +2% | +$1.85M | 21.16% | 1 |
|
|
2018
Q4 | $74.9M | Buy |
118,594
+11,014
| +10% | +$8.04M | 20.83% | 1 |
|
|
2018
Q3 | $88M | Buy |
107,580
+82,369
| +327% | +$55.4M | 19.43% | 1 |
|
|
2018
Q2 | $13.7M | Buy |
25,211
+12,024
| +91% | +$6.6M | 1.47% | 20 |
|
|
2018
Q1 | $5.04M | Buy |
13,187
+5,549
| +73% | +$2.32M | 0.89% | 19 |
|
|
2017
Q4 | $3.17M | Buy |
7,638
+6,495
| +568% | +$2.63M | 0.61% | 24 |
|
|
2017
Q3 | $412K | Buy |
+1,143
| New | +$413K | 0.06% | 54 |
|
|
2017
Q1 | – | Sell |
-3,046
| Closed | -$1.04M | – | 112 |
|
|
2016
Q4 | $1.04M | Sell |
3,046
-26,477
| -90% | -$8.68M | 0.25% | 41 |
|
|
2016
Q3 | $8.79M | Buy |
29,523
+12,660
| +75% | +$3.87M | 2.55% | 10 |
|
|
2016
Q2 | $5.45M | Sell |
16,863
-1,025
| -6% | -$310K | 1.02% | 18 |
|
|
2016
Q1 | $5.24M | Buy |
17,888
+11,219
| +168% | +$3.12M | 1.27% | 19 |
|
|
2015
Q4 | $2.05M | Sell |
6,669
-7,670
| -53% | -$2.2M | 0.74% | 25 |
|
|
2015
Q3 | $3.49M | Sell |
14,339
-10,693
| -43% | -$2.98M | 1.5% | 16 |
|
|
2015
Q2 | $8.38M | Buy |
25,032
+13,889
| +125% | +$5.12M | 2.17% | 12 |
|
|
2015
Q1 | $3.92M | Buy |
11,143
+777
| +7% | +$270K | 1.11% | 21 |
|
|
2014
Q4 | $3.79M | Buy |
+10,366
| New | +$3.66M | 0.98% | 23 |
|