Bank of New York Mellon’s Pareteum Corporation TEUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-308,451
| Closed | -$127K | – | 4226 |
|
|
2020
Q1 | $127K | Buy |
308,451
+20,052
| +7% | +$8.26K | ﹤0.01% | 3828 |
|
|
2019
Q4 | $126K | Sell |
288,399
-48,095
| -14% | -$21K | ﹤0.01% | 3991 |
|
|
2019
Q3 | $434K | Buy |
336,494
+19,035
| +6% | +$24.6K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $829K | Buy |
317,459
+113,578
| +56% | +$297K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $927K | Buy |
203,881
+155,175
| +319% | +$706K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $82K | Buy |
48,706
+1
| +0% | +$2 | ﹤0.01% | 3989 |
|
|
2018
Q3 | $146K | Buy |
48,705
+28,584
| +142% | +$85.7K | ﹤0.01% | 3974 |
|
|
2018
Q2 | $50K | Sell |
20,121
-9,046
| -31% | -$22.5K | ﹤0.01% | 4088 |
|
|
2018
Q1 | $71K | Buy |
+29,167
| New | +$71K | ﹤0.01% | 4103 |
|
|
2017
Q1 | – | Sell |
-3,950
| Closed | -$12K | – | 4372 |
|
|
2016
Q4 | $12K | Sell |
3,950
-178
| -4% | -$541 | ﹤0.01% | 4238 |
|
|
2016
Q3 | $17K | Sell |
4,128
-988
| -19% | -$4.07K | ﹤0.01% | 4227 |
|
|
2016
Q2 | $23K | Buy |
5,116
+19
| +0.4% | +$85 | ﹤0.01% | 4254 |
|
|
2016
Q1 | $28K | Sell |
5,097
-287
| -5% | -$1.58K | ﹤0.01% | 4151 |
|
|
2015
Q4 | $36K | Sell |
5,384
-86
| -2% | -$575 | ﹤0.01% | 4189 |
|
|
2015
Q3 | $57K | Buy |
5,470
+374
| +7% | +$3.9K | ﹤0.01% | 4177 |
|
|
2015
Q2 | $50K | Buy |
5,096
+1,021
| +25% | +$10K | ﹤0.01% | 4154 |
|
|
2015
Q1 | $38K | Hold |
4,075
| – | – | ﹤0.01% | 4149 |
|
|
2014
Q4 | $85K | Hold |
4,075
| – | – | ﹤0.01% | 4067 |
|
|
2014
Q3 | $105K | Hold |
4,075
| – | – | ﹤0.01% | 4032 |
|
|
2014
Q2 | $97K | Buy |
4,075
+45
| +1% | +$1.07K | ﹤0.01% | 3995 |
|
|
2014
Q1 | $106K | Hold |
4,030
| – | – | ﹤0.01% | 3955 |
|
|
2013
Q4 | $124K | Buy |
+4,030
| New | +$124K | ﹤0.01% | 3931 |
|