Bank of New York Mellon’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,888
| Closed | -$4.32M | – | 4513 |
|
|
2021
Q1 | $4.32M | Sell |
67,888
-15,788
| -19% | -$1M | ﹤0.01% | 2503 |
|
|
2020
Q4 | $3.21M | Sell |
83,676
-4,978
| -6% | -$191K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $3.46M | Sell |
88,654
-25,861
| -23% | -$1.01M | ﹤0.01% | 2406 |
|
|
2020
Q2 | $3.97M | Buy |
114,515
+96,465
| +534% | +$3.34M | ﹤0.01% | 2326 |
|
|
2020
Q1 | $405K | Sell |
18,050
-1,122,623
| -98% | -$25.2M | ﹤0.01% | 3474 |
|
|
2019
Q4 | $44.6M | Sell |
1,140,673
-252,269
| -18% | -$9.87M | 0.01% | 1057 |
|
|
2019
Q3 | $47.3M | Sell |
1,392,942
-116,791
| -8% | -$3.97M | 0.01% | 979 |
|
|
2019
Q2 | $58.3M | Sell |
1,509,733
-212,686
| -12% | -$8.21M | 0.02% | 875 |
|
|
2019
Q1 | $87.1M | Sell |
1,722,419
-608,205
| -26% | -$30.8M | 0.02% | 653 |
|
|
2018
Q4 | $86.4M | Buy |
2,330,624
+267,076
| +13% | +$9.9M | 0.03% | 585 |
|
|
2018
Q3 | $144M | Buy |
2,063,548
+3,426
| +0.2% | +$239K | 0.04% | 465 |
|
|
2018
Q2 | $128M | Sell |
2,060,122
-96,090
| -4% | -$5.98M | 0.03% | 487 |
|
|
2018
Q1 | $104M | Buy |
2,156,212
+162,236
| +8% | +$7.81M | 0.03% | 579 |
|
|
2017
Q4 | $74.7M | Buy |
1,993,976
+1,980,016
| +14,183% | +$74.2M | 0.02% | 772 |
|
|
2017
Q3 | $572K | Hold |
13,960
| – | – | ﹤0.01% | 3522 |
|
|
2017
Q2 | $486K | Buy |
+13,960
| New | +$486K | ﹤0.01% | 3613 |
|