TEUM
Northern Trust’s Pareteum Corporation TEUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-279,886
| Closed | -$189K | – | 4480 |
|
|
2020
Q3 | $189K | Sell |
279,886
-29,374
| -9% | -$19.8K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $192K | Sell |
309,260
-1,167,086
| -79% | -$725K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $609K | Buy |
1,476,346
+302,330
| +26% | +$125K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $513K | Sell |
1,174,016
-35,164
| -3% | -$15.4K | ﹤0.01% | 3552 |
|
|
2019
Q3 | $1.56M | Buy |
1,209,180
+983,292
| +435% | +$1.27M | ﹤0.01% | 3233 |
|
|
2019
Q2 | $589K | Buy |
225,888
+89,112
| +65% | +$232K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $622K | Buy |
136,776
+17,514
| +15% | +$79.6K | ﹤0.01% | 3484 |
|
|
2018
Q4 | $201K | Hold |
119,262
| – | – | ﹤0.01% | 3791 |
|
|
2018
Q3 | $358K | Buy |
119,262
+10,960
| +10% | +$32.9K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $271K | Buy |
108,302
+34,358
| +46% | +$86K | ﹤0.01% | 3758 |
|
|
2018
Q1 | $180K | Buy |
73,944
+59,146
| +400% | +$144K | ﹤0.01% | 3851 |
|
|
2017
Q4 | $31K | Hold |
14,798
| – | – | ﹤0.01% | 4123 |
|
|
2017
Q3 | $22K | Buy |
+14,798
| New | +$22K | ﹤0.01% | 4153 |
|
|
2017
Q1 | – | Sell |
-119,397
| Closed | -$14K | – | 4316 |
|
|
2016
Q4 | $14K | Buy |
119,397
+6,108
| +5% | +$716 | ﹤0.01% | 4124 |
|
|
2016
Q3 | $18K | Hold |
113,289
| – | – | ﹤0.01% | 4113 |
|
|
2016
Q2 | $20K | Hold |
113,289
| – | – | ﹤0.01% | 4123 |
|
|
2016
Q1 | $25K | Hold |
113,289
| – | – | ﹤0.01% | 4113 |
|
|
2015
Q4 | $31K | Hold |
113,289
| – | – | ﹤0.01% | 4125 |
|
|
2015
Q3 | $48K | Hold |
113,289
| – | – | ﹤0.01% | 4082 |
|
|
2015
Q2 | $44K | Sell |
113,289
-25,513
| -18% | -$9.91K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $51K | Hold |
138,802
| – | – | ﹤0.01% | 4151 |
|
|
2014
Q4 | $115K | Hold |
138,802
| – | – | ﹤0.01% | 3956 |
|
|
2014
Q3 | $143K | Sell |
138,802
-345
| -0.2% | -$355 | ﹤0.01% | 3935 |
|
|
2014
Q2 | $132K | Sell |
139,147
-2,144
| -2% | -$2.03K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $150K | Buy |
141,291
+13,628
| +11% | +$14.5K | ﹤0.01% | 3856 |
|
|
2013
Q4 | $157K | Hold |
127,663
| – | – | ﹤0.01% | 3778 |
|
|
2013
Q3 | $86K | Hold |
127,663
| – | – | ﹤0.01% | 3836 |
|
|
2013
Q2 | $75K | Buy |
+127,663
| New | +$75K | ﹤0.01% | 3859 |
|