Nomura Holdings’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2020
Q1 | – | Sell |
-435,680
| Closed | -$3.06M | – | 922 |
|
|
2019
Q4 | $3.06M | Sell |
435,680
-38,949
| -8% | -$274K | 0.01% | 299 |
|
|
2019
Q3 | $10.8M | Sell |
474,629
-136,868
| -22% | -$3.1M | 0.04% | 174 |
|
|
2019
Q2 | $12.1M | Sell |
611,497
-330,523
| -35% | -$6.54M | 0.05% | 164 |
|
|
2019
Q1 | $14.4M | Buy |
942,020
+452,046
| +92% | +$6.91M | 0.06% | 138 |
|
|
2018
Q4 | $10.5M | Sell |
489,974
-63,782
| -12% | -$1.36M | 0.04% | 180 |
|
|
2018
Q3 | $17.2M | Buy |
553,756
+239,438
| +76% | +$7.43M | 0.06% | 126 |
|
|
2018
Q2 | $5.24M | Buy |
+314,318
| New | +$5.24M | 0.02% | 286 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$41K | – | 957 |
|
|
2016
Q2 | $41K | Buy |
+16,000
| New | +$41K | ﹤0.01% | 738 |
|
|
2016
Q1 | – | Sell |
-51,598
| Closed | -$215K | – | 1581 |
|
|
2015
Q4 | $215K | Buy |
51,598
+21,510
| +71% | +$89.6K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $225K | Buy |
+30,088
| New | +$225K | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-11,599
| Closed | -$201K | – | 1961 |
|
|
2014
Q3 | $201K | Sell |
11,599
-2,137
| -16% | -$37K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $259K | Sell |
13,736
-2,814
| -17% | -$53.1K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $309K | Buy |
+16,550
| New | +$309K | ﹤0.01% | 1388 |
|
|
2013
Q4 | – | Sell |
-32,400
| Closed | -$777K | – | 2320 |
|
|
2013
Q3 | $777K | Buy |
+32,400
| New | +$777K | ﹤0.01% | 1083 |
|