Vanguard Group’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,741,117
| Closed | -$8.79M | – | 4134 |
|
|
2020
Q1 | $8.79M | Buy |
5,741,117
+41,735
| +0.7% | +$175K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $40.1M | Buy |
5,699,382
+47,034
| +0.8% | +$739K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $129M | Sell |
5,652,348
-75,132
| -1% | -$1.59M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $111M | Buy |
5,727,480
+196,023
| +4% | +$3.8M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $86.6M | Sell |
5,531,457
-555,457
| -9% | -$11.8M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $130M | Buy |
6,086,914
+1,187,911
| +24% | +$32.1M | 0.01% | 1516 |
|
|
2018
Q3 | $147M | Buy |
4,899,003
+1,607,665
| +49% | +$35.2M | 0.01% | 1596 |
|
|
2018
Q2 | $54.8M | Buy |
3,291,338
+734,045
| +29% | +$9.49M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $9.62M | Buy |
2,557,293
+182,045
| +8% | +$674K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $8.05M | Buy |
2,375,248
+630,912
| +36% | +$2.81M | ﹤0.01% | 2920 |
|
|
2017
Q3 | $8.2M | Buy |
1,744,336
+207,651
| +14% | +$784K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $4.7M | Sell |
1,536,685
-78,287
| -5% | -$261K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $6.7M | Buy |
1,614,972
+222,457
| +16% | +$838K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $3.72M | Buy |
1,392,515
+112,195
| +9% | +$340K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $3.47M | Buy |
1,280,320
+47,638
| +4% | +$129K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $3.18M | Sell |
1,232,682
-127,441
| -9% | -$401K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $3.43M | Sell |
1,360,123
-305,737
| -18% | -$863K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $6.93M | Buy |
1,665,860
+122,992
| +8% | +$683K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $9.92M | Buy |
1,542,868
+92,971
| +6% | +$848K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $14.4M | Buy |
1,449,897
+196,176
| +16% | +$2.21M | ﹤0.01% | 2495 |
|
|
2015
Q1 | $15M | Buy |
1,253,721
+49,615
| +4% | +$713K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $20.9M | Sell |
1,204,106
-99,613
| -8% | -$1.71M | ﹤0.01% | 2218 |
|
|
2014
Q3 | $22.3M | Buy |
1,303,719
+122,212
| +10% | +$2.21M | ﹤0.01% | 2161 |
|
|
2014
Q2 | $22.3M | Buy |
1,181,507
+24,019
| +2% | +$446K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $21.7M | Buy |
1,157,488
+44,533
| +4% | +$905K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $25.1M | Buy |
1,112,955
+21,652
| +2% | +$465K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $26.2M | Buy |
1,091,303
+968,963
| +792% | +$22.2M | ﹤0.01% | 2018 |
|
|
2013
Q2 | $2.45M | Buy |
+122,340
| New | +$2.65M | ﹤0.01% | 2995 |
|
Other funds holding I
NGA
HF
DFO
GI
OSAM