Champlain Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-665,575
| Closed | -$22.6M | – | 123 |
|
|
2019
Q3 | $22.6M | Buy |
665,575
+11,805
| +2% | +$401K | 0.19% | 108 |
|
|
2019
Q2 | $25.2M | Sell |
653,770
-66,335
| -9% | -$2.56M | 0.21% | 107 |
|
|
2019
Q1 | $36.4M | Sell |
720,105
-249,305
| -26% | -$12.6M | 0.32% | 102 |
|
|
2018
Q4 | $35.9M | Buy |
969,410
+70,945
| +8% | +$2.63M | 0.37% | 96 |
|
|
2018
Q3 | $62.7M | Sell |
898,465
-3,230
| -0.4% | -$225K | 0.56% | 81 |
|
|
2018
Q2 | $56.2M | Sell |
901,695
-7,180
| -0.8% | -$447K | 0.54% | 82 |
|
|
2018
Q1 | $43.7M | Buy |
908,875
+365,575
| +67% | +$17.6M | 0.47% | 89 |
|
|
2017
Q4 | $20.4M | Sell |
543,300
-5,180
| -0.9% | -$194K | 0.23% | 108 |
|
|
2017
Q3 | $22.5M | Buy |
548,480
+347,245
| +173% | +$14.2M | 0.27% | 103 |
|
|
2017
Q2 | $7M | Buy |
+201,235
| New | +$7M | 0.09% | 115 |
|