Russell Frank Company’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $335K | Buy |
+132,700
| New | +$335K | ﹤0.01% | 2574 |
|
|
2015
Q3 | – | Sell |
-33,690
| Closed | -$334K | – | 3089 |
|
|
2015
Q2 | $334K | Sell |
33,690
-44,898
| -57% | -$445K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $943K | Sell |
78,588
-49,976
| -39% | -$600K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $2.22M | Buy |
128,564
+11,547
| +10% | +$199K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $2.01M | Sell |
117,017
-37,464
| -24% | -$642K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $2.91M | Buy |
154,481
+146,351
| +1,800% | +$2.76M | 0.01% | 1566 |
|
|
2014
Q1 | $152K | Sell |
8,130
-265,080
| -97% | -$4.96M | ﹤0.01% | 2620 |
|
|
2013
Q4 | $6.05M | Sell |
273,210
-371,863
| -58% | -$8.24M | 0.01% | 1121 |
|
|
2013
Q3 | $15.5M | Buy |
645,073
+80,613
| +14% | +$1.93M | 0.03% | 671 |
|
|
2013
Q2 | $11.3M | Buy |
+564,460
| New | +$11.3M | 0.02% | 792 |
|