Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,937
| Closed | -$81K | – | 3353 |
|
|
2020
Q1 | $81K | Sell |
52,937
-702,938
| -93% | -$1.08M | ﹤0.01% | 3079 |
|
|
2019
Q4 | $5.31M | Sell |
755,875
-109,263
| -13% | -$768K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $19.7M | Buy |
865,138
+642,804
| +289% | +$14.7M | 0.01% | 1138 |
|
|
2019
Q2 | $4.32M | Buy |
+222,334
| New | +$4.32M | ﹤0.01% | 2068 |
|
|
2018
Q4 | – | Sell |
-169,000
| Closed | -$5.07M | – | 1087 |
|
|
2018
Q3 | $5.07M | Sell |
169,000
-55,900
| -25% | -$1.68M | 0.03% | 511 |
|
|
2018
Q2 | $3.75M | Hold |
224,900
| – | – | 0.02% | 508 |
|
|
2018
Q1 | $846K | Hold |
224,900
| – | – | 0.01% | 783 |
|
|
2017
Q4 | $762K | Hold |
224,900
| – | – | ﹤0.01% | 813 |
|
|
2017
Q3 | $1.06M | Hold |
224,900
| – | – | 0.01% | 749 |
|
|
2017
Q2 | $688K | Sell |
224,900
-1,703
| -0.8% | -$5.21K | ﹤0.01% | 838 |
|
|
2017
Q1 | $940K | Sell |
226,603
-388
| -0.2% | -$1.61K | 0.01% | 983 |
|
|
2016
Q4 | $606K | Hold |
226,991
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $615K | Buy |
226,991
+188
| +0.1% | +$509 | ﹤0.01% | 1174 |
|
|
2016
Q2 | $585K | Sell |
226,803
-52,100
| -19% | -$134K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $703 | Sell |
278,903
-218
| -0.1% | -$1 | ﹤0.01% | 1131 |
|
|
2015
Q4 | $1.16K | Hold |
279,121
| – | – | 0.01% | 988 |
|
|
2015
Q3 | $1.8K | Hold |
279,121
| – | – | 0.01% | 790 |
|
|
2015
Q2 | $2.77K | Sell |
279,121
-18,000
| -6% | -$179 | 0.01% | 682 |
|
|
2015
Q1 | $3.57M | Hold |
297,121
| – | – | 0.02% | 609 |
|
|
2014
Q4 | $5.16M | Sell |
297,121
-86
| -0% | -$1.49K | 0.03% | 522 |
|
|
2014
Q3 | $5.09M | Sell |
297,207
-18,437
| -6% | -$316K | 0.03% | 520 |
|
|
2014
Q2 | $5.95M | Buy |
315,644
+62,777
| +25% | +$1.18M | 0.04% | 502 |
|
|
2014
Q1 | $4.73M | Buy |
252,867
+133,267
| +111% | +$2.49M | 0.03% | 528 |
|
|
2013
Q4 | $2.7M | Buy |
+119,600
| New | +$2.7M | 0.02% | 633 |
|