UBS Group’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 |
-194,085
| Closed | -$297K | – | 7606 |
|
|
2020
Q1 | $297K | Sell |
194,085
-4,971,099
| -96% | -$7.61M | ﹤0.01% | 3608 |
|
|
2019
Q4 | $36.3M | Buy |
5,165,184
+836,987
| +19% | +$5.88M | 0.01% | 739 |
|
|
2019
Q3 | $98.7M | Buy |
4,328,197
+100,095
| +2% | +$2.28M | 0.04% | 332 |
|
|
2019
Q2 | $82.2M | Sell |
4,228,102
-1,109,036
| -21% | -$21.6M | 0.03% | 376 |
|
|
2019
Q1 | $83.6M | Buy |
5,337,138
+4,003,353
| +300% | +$62.7M | 0.03% | 361 |
|
|
2018
Q4 | $28.5M | Sell |
1,333,785
-1,018,366
| -43% | -$21.8M | 0.01% | 666 |
|
|
2018
Q3 | $70.6M | Sell |
2,352,151
-1,840,976
| -44% | -$55.2M | 0.03% | 417 |
|
|
2018
Q2 | $69.9M | Buy |
4,193,127
+4,184,051
| +46,100% | +$69.7M | 0.03% | 405 |
|
|
2018
Q1 | $34K | Sell |
9,076
-1,850
| -17% | -$6.93K | ﹤0.01% | 5146 |
|
|
2017
Q4 | $37K | Sell |
10,926
-6,735
| -38% | -$22.8K | ﹤0.01% | 5133 |
|
|
2017
Q3 | $83K | Buy |
17,661
+1,338
| +8% | +$6.29K | ﹤0.01% | 4564 |
|
|
2017
Q2 | $50K | Sell |
16,323
-801
| -5% | -$2.45K | ﹤0.01% | 4729 |
|
|
2017
Q1 | $71K | Sell |
17,124
-6,212
| -27% | -$25.8K | ﹤0.01% | 4407 |
|
|
2016
Q4 | $62K | Buy |
23,336
+5,284
| +29% | +$14K | ﹤0.01% | 4759 |
|
|
2016
Q3 | $49K | Buy |
18,052
+16,911
| +1,482% | +$45.9K | ﹤0.01% | 4681 |
|
|
2016
Q2 | $3K | Buy |
1,141
+13
| +1% | +$34 | ﹤0.01% | 6451 |
|
|
2016
Q1 | $3K | Buy |
1,128
+770
| +215% | +$2.05K | ﹤0.01% | 6364 |
|
|
2015
Q4 | $1K | Sell |
358
-2,550
| -88% | -$7.12K | ﹤0.01% | 6754 |
|
|
2015
Q3 | $19K | Sell |
2,908
-6,484
| -69% | -$42.4K | ﹤0.01% | 5502 |
|
|
2015
Q2 | $93K | Buy |
9,392
+4,059
| +76% | +$40.2K | ﹤0.01% | 4340 |
|
|
2015
Q1 | $64K | Sell |
5,333
-2,556
| -32% | -$30.7K | ﹤0.01% | 4487 |
|
|
2014
Q4 | $137K | Buy |
+7,889
| New | +$137K | ﹤0.01% | 4010 |
|