Wells Fargo’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 |
-271,146
| Closed | -$414K | – | 6784 |
|
|
2020
Q1 | $414K | Buy |
271,146
+51,297
| +23% | +$78.3K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $1.55M | Buy |
219,849
+67,818
| +45% | +$477K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $3.47M | Sell |
152,031
-89,857
| -37% | -$2.05M | ﹤0.01% | 2842 |
|
|
2019
Q2 | $4.7M | Sell |
241,888
-4,819
| -2% | -$93.7K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $3.86M | Sell |
246,707
-243,442
| -50% | -$3.81M | ﹤0.01% | 2776 |
|
|
2018
Q4 | $10.5M | Buy |
490,149
+153,046
| +45% | +$3.27M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $10.1M | Sell |
337,103
-12,408
| -4% | -$372K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $5.82M | Buy |
349,511
+234,979
| +205% | +$3.91M | ﹤0.01% | 2520 |
|
|
2018
Q1 | $430K | Buy |
114,532
+2,550
| +2% | +$9.57K | ﹤0.01% | 4389 |
|
|
2017
Q4 | $379K | Buy |
111,982
+14,939
| +15% | +$50.6K | ﹤0.01% | 4461 |
|
|
2017
Q3 | $456K | Buy |
97,043
+14,066
| +17% | +$66.1K | ﹤0.01% | 4278 |
|
|
2017
Q2 | $254K | Sell |
82,977
-102,268
| -55% | -$313K | ﹤0.01% | 4496 |
|
|
2017
Q1 | $769K | Sell |
185,245
-151,288
| -45% | -$628K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $899K | Buy |
336,533
+273,176
| +431% | +$730K | ﹤0.01% | 3708 |
|
|
2016
Q3 | $172K | Sell |
63,357
-1,301
| -2% | -$3.53K | ﹤0.01% | 4391 |
|
|
2016
Q2 | $167K | Sell |
64,658
-2,504
| -4% | -$6.47K | ﹤0.01% | 4358 |
|
|
2016
Q1 | $169K | Sell |
67,162
-41,206
| -38% | -$104K | ﹤0.01% | 4367 |
|
|
2015
Q4 | $450K | Buy |
108,368
+48,032
| +80% | +$199K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $388K | Buy |
60,336
+5,533
| +10% | +$35.6K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $543K | Buy |
54,803
+24,113
| +79% | +$239K | ﹤0.01% | 3950 |
|
|
2015
Q1 | $368K | Buy |
30,690
+29,421
| +2,318% | +$353K | ﹤0.01% | 4031 |
|
|
2014
Q4 | $22K | Sell |
1,269
-392
| -24% | -$6.8K | ﹤0.01% | 5119 |
|
|
2014
Q3 | $29K | Sell |
1,661
-4,486
| -73% | -$78.3K | ﹤0.01% | 4996 |
|
|
2014
Q2 | $116K | Buy |
6,147
+1,378
| +29% | +$26K | ﹤0.01% | 4516 |
|
|
2014
Q1 | $89K | Buy |
4,769
+4,471
| +1,500% | +$83.4K | ﹤0.01% | 4608 |
|
|
2013
Q4 | $7K | Hold |
298
| – | – | ﹤0.01% | 5144 |
|
|
2013
Q3 | $7K | Sell |
298
-261
| -47% | -$6.13K | ﹤0.01% | 5097 |
|
|
2013
Q2 | $11K | Buy |
+559
| New | +$11K | ﹤0.01% | 4937 |
|