Jacobs Levy Equity Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,300
| Closed | -$85K | – | 1102 |
|
|
2016
Q3 | $85K | Buy |
31,300
+4,200
| +15% | +$11.4K | ﹤0.01% | 971 |
|
|
2016
Q2 | $70K | Sell |
27,100
-125,100
| -82% | -$323K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $384K | Buy |
+152,200
| New | +$384K | 0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-37,200
| Closed | -$239K | – | 904 |
|
|
2015
Q3 | $239K | Buy |
37,200
+9,104
| +32% | +$58.5K | ﹤0.01% | 692 |
|
|
2015
Q2 | $279K | Sell |
28,096
-52,078
| -65% | -$517K | 0.01% | 674 |
|
|
2015
Q1 | $962K | Sell |
80,174
-63,392
| -44% | -$761K | 0.02% | 484 |
|
|
2014
Q4 | $2.49M | Sell |
143,566
-6,800
| -5% | -$118K | 0.04% | 347 |
|
|
2014
Q3 | $2.58M | Sell |
150,366
-45,355
| -23% | -$777K | 0.04% | 346 |
|
|
2014
Q2 | $3.69M | Buy |
195,721
+151,801
| +346% | +$2.86M | 0.06% | 314 |
|
|
2014
Q1 | $822K | Buy |
+43,920
| New | +$822K | 0.01% | 590 |
|