SIM
IRDMB
SSI Investment Management’s Iridium Communications Inc - 6.75% Series B IRDMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$6.23M | – | 303 |
|
|
2018
Q2 | $6.23M | Sell |
11,500
-2,007
| -15% | -$1.09M | 0.51% | 61 |
|
|
2018
Q1 | $5.2M | Hold |
13,507
| – | – | 0.42% | 77 |
|
|
2017
Q4 | $5.55M | Hold |
13,507
| – | – | 0.46% | 72 |
|
|
2017
Q3 | $4.89M | Hold |
13,507
| – | – | 0.42% | 80 |
|
|
2017
Q2 | $5.1M | Hold |
13,507
| – | – | 0.45% | 71 |
|
|
2017
Q1 | $4.57M | Buy |
13,507
+1,011
| +8% | +$342K | 0.42% | 79 |
|
|
2016
Q4 | $4.28M | Hold |
12,496
| – | – | 0.39% | 89 |
|
|
2016
Q3 | $3.74M | Sell |
12,496
-500
| -4% | -$150K | 0.33% | 100 |
|
|
2016
Q2 | $4.22M | Sell |
12,996
-504
| -4% | -$164K | 0.4% | 84 |
|
|
2016
Q1 | $3.96M | Hold |
13,500
| – | – | 0.41% | 84 |
|
|
2015
Q4 | $4.16M | Hold |
13,500
| – | – | 0.43% | 91 |
|
|
2015
Q3 | $3.29M | Buy |
13,500
+2,000
| +17% | +$487K | 0.35% | 109 |
|
|
2015
Q2 | $3.82M | Buy |
11,500
+136
| +1% | +$45.2K | 0.37% | 96 |
|
|
2015
Q1 | $4.03M | Hold |
11,364
| – | – | 0.38% | 88 |
|
|
2014
Q4 | $4.11M | Sell |
11,364
-236
| -2% | -$85.3K | 0.42% | 76 |
|
|
2014
Q3 | $3.94M | Sell |
11,600
-1,400
| -11% | -$476K | 0.38% | 82 |
|
|
2014
Q2 | $4.34M | Buy |
+13,000
| New | +$4.34M | 0.42% | 67 |
|