Next Century Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,332
| Closed | -$6.3M | – | 151 |
|
|
2018
Q3 | $6.3M | Sell |
90,332
-114,290
| -56% | -$7.97M | 0.73% | 49 |
|
|
2018
Q2 | $12.7M | Sell |
204,622
-17,838
| -8% | -$1.11M | 1.63% | 15 |
|
|
2018
Q1 | $10.7M | Sell |
222,460
-27,250
| -11% | -$1.31M | 1.43% | 26 |
|
|
2017
Q4 | $9.36M | Sell |
249,710
-17,488
| -7% | -$655K | 1.16% | 30 |
|
|
2017
Q3 | $10.9M | Sell |
267,198
-111,087
| -29% | -$4.55M | 1.31% | 27 |
|
|
2017
Q2 | $13.2M | Sell |
378,285
-78,118
| -17% | -$2.72M | 1.26% | 29 |
|
|
2017
Q1 | $13.6M | Buy |
456,403
+167,622
| +58% | +$4.99M | 1.15% | 30 |
|
|
2016
Q4 | $6.41M | Buy |
288,781
+46,599
| +19% | +$1.03M | 0.39% | 73 |
|
|
2016
Q3 | $6.34M | Buy |
+242,182
| New | +$6.34M | 0.29% | 105 |
|