Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-199,550
| Closed | -$7.8M | – | 1045 |
|
|
2019
Q4 | $7.8M | Buy |
199,550
+50,309
| +34% | +$1.97M | 0.01% | 529 |
|
|
2019
Q3 | $5.07M | Buy |
149,241
+55,326
| +59% | +$1.88M | 0.01% | 548 |
|
|
2019
Q2 | $3.62M | Sell |
93,915
-134,559
| -59% | -$5.19M | 0.01% | 573 |
|
|
2019
Q1 | $11.6M | Buy |
228,474
+88,131
| +63% | +$4.46M | 0.02% | 420 |
|
|
2018
Q4 | $5.2M | Buy |
140,343
+104,657
| +293% | +$3.88M | 0.01% | 509 |
|
|
2018
Q3 | $2.49M | Sell |
35,686
-6,621
| -16% | -$462K | ﹤0.01% | 591 |
|
|
2018
Q2 | $2.64M | Sell |
42,307
-36,483
| -46% | -$2.27M | ﹤0.01% | 589 |
|
|
2018
Q1 | $3.79M | Sell |
78,790
-55,644
| -41% | -$2.68M | 0.01% | 421 |
|
|
2017
Q4 | $5.04M | Sell |
134,434
-89,449
| -40% | -$3.35M | 0.01% | 411 |
|
|
2017
Q3 | $9.17M | Sell |
223,883
-2,164
| -1% | -$88.6K | 0.03% | 350 |
|
|
2017
Q2 | $7.86M | Sell |
226,047
-236,823
| -51% | -$8.24M | 0.02% | 356 |
|
|
2017
Q1 | $13.8M | Sell |
462,870
-140,041
| -23% | -$4.17M | 0.04% | 307 |
|
|
2016
Q4 | $13.4M | Buy |
602,911
+277,500
| +85% | +$6.16M | 0.04% | 302 |
|
|
2016
Q3 | $8.51M | Buy |
+325,411
| New | +$8.51M | 0.03% | 344 |
|