Jennison Associates’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-787,064
| Closed | -$14.7M | – | 761 |
|
|
2014
Q1 | $14.7M | Sell |
787,064
-530,606
| -40% | -$9.93M | 0.01% | 461 |
|
|
2013
Q4 | $29.7M | Buy |
1,317,670
+477
| +0% | +$10.8K | 0.03% | 401 |
|
|
2013
Q3 | $31.6M | Buy |
1,317,193
+117,193
| +10% | +$2.81M | 0.03% | 381 |
|
|
2013
Q2 | $24M | Buy |
+1,200,000
| New | +$24M | 0.03% | 405 |
|