State Street’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 |
-1,447,851
| Closed | -$2.22M | – | 3912 |
|
|
2020
Q1 | $2.22M | Buy |
1,447,851
+7,346
| +0.5% | +$11.2K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $10.1M | Buy |
1,440,505
+268,786
| +23% | +$1.89M | ﹤0.01% | 2514 |
|
|
2019
Q3 | $26.7M | Buy |
1,171,719
+23,183
| +2% | +$529K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $22.3M | Buy |
1,148,536
+189,209
| +20% | +$3.68M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $15M | Buy |
959,327
+36,587
| +4% | +$573K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $19.7M | Buy |
922,740
+225,488
| +32% | +$4.82M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $20.9M | Buy |
697,252
+108,815
| +18% | +$3.26M | ﹤0.01% | 2150 |
|
|
2018
Q2 | $9.8M | Buy |
588,437
+42,878
| +8% | +$714K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $2.05M | Sell |
545,559
-40,226
| -7% | -$151K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $1.99M | Buy |
585,785
+9,789
| +2% | +$33.2K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $2.71M | Buy |
575,996
+35,503
| +7% | +$167K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $1.65M | Sell |
540,493
-7,992
| -1% | -$24.5K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $2.27M | Buy |
548,485
+29,337
| +6% | +$122K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $1.39M | Buy |
519,148
+8,316
| +2% | +$22.2K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $1.39M | Buy |
510,832
+13,395
| +3% | +$36.4K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $1.28M | Buy |
497,437
+599
| +0.1% | +$1.55K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $1.26M | Buy |
496,838
+91,758
| +23% | +$232K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $1.69M | Sell |
405,080
-3,040
| -0.7% | -$12.7K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $2.63M | Sell |
408,120
-17,526
| -4% | -$113K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $4.22M | Buy |
425,646
+23,278
| +6% | +$231K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $4.83M | Buy |
402,368
+20,791
| +5% | +$250K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $6.62M | Sell |
381,577
-19,312
| -5% | -$335K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $6.87M | Buy |
400,889
+4,906
| +1% | +$84.1K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $7.46M | Buy |
395,983
+140,460
| +55% | +$2.65M | ﹤0.01% | 2373 |
|
|
2014
Q1 | $4.78M | Buy |
255,523
+43,196
| +20% | +$809K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $4.79M | Buy |
212,327
+51,247
| +32% | +$1.16M | ﹤0.01% | 2600 |
|
|
2013
Q3 | $3.87M | Buy |
161,080
+33,342
| +26% | +$800K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $2.56M | Buy |
+127,738
| New | +$2.56M | ﹤0.01% | 2843 |
|