Mason Street Advisors’s Iridium Communications IRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,744
| Closed | -$1.72M | – | 624 |
|
|
2020
Q4 | $1.72M | Sell |
43,744
-10
| -0% | -$393 | 0.03% | 708 |
|
|
2020
Q3 | $1.12M | Buy |
43,754
+7,019
| +19% | +$180K | 0.02% | 769 |
|
|
2020
Q2 | $935K | Buy |
36,735
+2,946
| +9% | +$75K | 0.02% | 841 |
|
|
2020
Q1 | $755K | Hold |
33,789
| – | – | 0.02% | 836 |
|
|
2019
Q4 | $833K | Buy |
33,789
+918
| +3% | +$22.6K | 0.02% | 958 |
|
|
2019
Q3 | $699K | Buy |
32,871
+792
| +2% | +$16.8K | 0.01% | 989 |
|
|
2019
Q2 | $746K | Buy |
32,079
+719
| +2% | +$16.7K | 0.02% | 973 |
|
|
2019
Q1 | $829K | Buy |
31,360
+1,278
| +4% | +$33.8K | 0.02% | 959 |
|
|
2018
Q4 | $555K | Buy |
30,082
+1,532
| +5% | +$28.3K | 0.01% | 1005 |
|
|
2018
Q3 | $642K | Buy |
28,550
+4,326
| +18% | +$97.3K | 0.01% | 1015 |
|
|
2018
Q2 | $390K | Buy |
24,224
+1,066
| +5% | +$17.2K | 0.01% | 1169 |
|
|
2018
Q1 | $261K | Buy |
23,158
+1,499
| +7% | +$16.9K | 0.01% | 1260 |
|
|
2017
Q4 | $256K | Buy |
21,659
+633
| +3% | +$7.48K | 0.01% | 1260 |
|
|
2017
Q3 | $217K | Buy |
21,026
+852
| +4% | +$8.79K | 0.01% | 1296 |
|
|
2017
Q2 | $223K | Buy |
20,174
+1,337
| +7% | +$14.8K | 0.01% | 1264 |
|
|
2017
Q1 | $182K | Buy |
18,837
+1,258
| +7% | +$12.2K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $169K | Buy |
17,579
+1,042
| +6% | +$10K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $134K | Buy |
16,537
+667
| +4% | +$5.41K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $141K | Buy |
15,870
+1,496
| +10% | +$13.3K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $113K | Buy |
14,374
+1,366
| +11% | +$10.7K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $109K | Buy |
13,008
+1,130
| +10% | +$9.47K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $73K | Buy |
11,878
+909
| +8% | +$5.59K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $100K | Buy |
10,969
+487
| +5% | +$4.44K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $102K | Buy |
+10,482
| New | +$102K | ﹤0.01% | 1288 |
|