Prudential plc’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$1.29M | – | 620 |
|
|
2015
Q3 | $1.29M | Sell |
200,000
-118,504
| -37% | -$762K | 0.01% | 383 |
|
|
2015
Q2 | $3.16M | Hold |
318,504
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $3.82M | Hold |
318,504
| – | – | 0.02% | 341 |
|
|
2014
Q4 | $5.53M | Buy |
318,504
+58,504
| +23% | +$1.02M | 0.02% | 315 |
|
|
2014
Q3 | $4.46M | Hold |
260,000
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $4.9M | Hold |
260,000
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $4.87M | Hold |
260,000
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $5.86M | Buy |
260,000
+80,000
| +44% | +$1.8M | 0.03% | 279 |
|
|
2013
Q3 | $4.32M | Buy |
+180,000
| New | +$4.32M | 0.02% | 287 |
|