Northern Trust’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 | – | Sell |
-656,479
| Closed | -$1M | – | 4350 |
|
|
2020
Q1 | $1M | Sell |
656,479
-8,414
| -1% | -$12.9K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $4.67M | Sell |
664,893
-29,130
| -4% | -$205K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $15.8M | Buy |
694,023
+118,580
| +21% | +$2.7M | ﹤0.01% | 1848 |
|
|
2019
Q2 | $11.2M | Buy |
575,443
+28,742
| +5% | +$559K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $8.56M | Buy |
546,701
+1,662
| +0.3% | +$26K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $11.7M | Buy |
545,039
+84,999
| +18% | +$1.82M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $13.8M | Buy |
460,040
+63,249
| +16% | +$1.9M | ﹤0.01% | 2054 |
|
|
2018
Q2 | $6.61M | Buy |
396,791
+93,618
| +31% | +$1.56M | ﹤0.01% | 2532 |
|
|
2018
Q1 | $1.14M | Sell |
303,173
-3,512
| -1% | -$13.2K | ﹤0.01% | 3344 |
|
|
2017
Q4 | $1.04M | Sell |
306,685
-157,249
| -34% | -$533K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $2.18M | Sell |
463,934
-68,615
| -13% | -$323K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $1.63M | Buy |
532,549
+74,426
| +16% | +$228K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $1.9M | Buy |
458,123
+14,317
| +3% | +$59.4K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $1.19M | Buy |
443,806
+12,531
| +3% | +$33.5K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $1.17M | Sell |
431,275
-1,752
| -0.4% | -$4.75K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $1.12M | Buy |
433,027
+32,677
| +8% | +$84.4K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $1.01M | Buy |
400,350
+128,212
| +47% | +$323K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $1.13M | Buy |
272,138
+2,479
| +0.9% | +$10.3K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $1.73M | Buy |
269,659
+22,893
| +9% | +$147K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $2.45M | Sell |
246,766
-4,247
| -2% | -$42.1K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $3.01M | Buy |
251,013
+128
| +0.1% | +$1.54K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $4.36M | Sell |
250,885
-20,182
| -7% | -$350K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $4.65M | Buy |
271,067
+171,720
| +173% | +$2.94M | ﹤0.01% | 2552 |
|
|
2014
Q2 | $1.87M | Buy |
99,347
+23,664
| +31% | +$446K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $1.42M | Sell |
75,683
-6,787
| -8% | -$127K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $1.86M | Sell |
82,470
-3,231
| -4% | -$72.8K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $2.06M | Buy |
85,701
+44,321
| +107% | +$1.06M | ﹤0.01% | 3085 |
|
|
2013
Q2 | $828K | Buy |
+41,380
| New | +$828K | ﹤0.01% | 3319 |
|