ES
IRDMB
Equitec Specialists’s Iridium Communications Inc - 6.75% Series B IRDMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,988
| Closed | -$111M | – | 135 |
|
|
2019
Q1 | $111M | Buy |
120,988
+2,394
| +2% | +$2.19M | 21.16% | 1 |
|
|
2018
Q4 | $74.9M | Buy |
118,594
+11,014
| +10% | +$6.95M | 20.83% | 1 |
|
|
2018
Q3 | $88M | Buy |
107,580
+82,369
| +327% | +$67.3M | 19.43% | 1 |
|
|
2018
Q2 | $13.7M | Buy |
25,211
+12,024
| +91% | +$6.55M | 1.47% | 17 |
|
|
2018
Q1 | $5.04M | Buy |
13,187
+5,549
| +73% | +$2.12M | 0.89% | 18 |
|
|
2017
Q4 | $3.17M | Buy |
7,638
+6,495
| +568% | +$2.7M | 0.61% | 21 |
|
|
2017
Q3 | $412K | Buy |
+1,143
| New | +$412K | 0.06% | 45 |
|
|
2017
Q1 | – | Sell |
-3,046
| Closed | -$1.04M | – | 82 |
|
|
2016
Q4 | $1.04M | Sell |
3,046
-26,477
| -90% | -$9.01M | 0.25% | 30 |
|
|
2016
Q3 | $8.79M | Buy |
29,523
+12,660
| +75% | +$3.77M | 2.55% | 10 |
|
|
2016
Q2 | $5.45M | Sell |
16,863
-1,025
| -6% | -$331K | 1.02% | 17 |
|
|
2016
Q1 | $5.24M | Buy |
17,888
+11,219
| +168% | +$3.29M | 1.27% | 19 |
|
|
2015
Q4 | $2.05M | Sell |
6,669
-7,670
| -53% | -$2.36M | 0.74% | 22 |
|
|
2015
Q3 | $3.49M | Sell |
14,339
-10,693
| -43% | -$2.6M | 1.5% | 15 |
|
|
2015
Q2 | $8.38M | Buy |
25,032
+13,889
| +125% | +$4.65M | 2.17% | 10 |
|
|
2015
Q1 | $3.92M | Buy |
11,143
+777
| +7% | +$273K | 1.11% | 18 |
|
|
2014
Q4 | $3.79M | Buy |
+10,366
| New | +$3.79M | 0.98% | 22 |
|