Northern Trust’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
Q3 | – | Sell |
-6,737
| Closed | -$442K | – | 4803 |
|
|
2021
Q2 | $442K | Sell |
6,737
-4,684
| -41% | -$307K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $727K | Sell |
11,421
-41
| -0.4% | -$2.61K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $439K | Sell |
11,462
-183
| -2% | -$7.01K | ﹤0.01% | 3755 |
|
|
2020
Q3 | $455K | Sell |
11,645
-34
| -0.3% | -$1.33K | ﹤0.01% | 3641 |
|
|
2020
Q2 | $405K | Sell |
11,679
-475
| -4% | -$16.5K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $273K | Sell |
12,154
-587
| -5% | -$13.2K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $498K | Buy |
12,741
+37
| +0.3% | +$1.45K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $432K | Buy |
12,704
+11
| +0.1% | +$374 | ﹤0.01% | 3573 |
|
|
2019
Q2 | $490K | Sell |
12,693
-27
| -0.2% | -$1.04K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $643K | Sell |
12,720
-29,186
| -70% | -$1.48M | ﹤0.01% | 3477 |
|
|
2018
Q4 | $1.55M | Sell |
41,906
-4,674
| -10% | -$173K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $3.25M | Buy |
46,580
+4,769
| +11% | +$333K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $2.6M | Buy |
41,811
+2,446
| +6% | +$152K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $1.89M | Buy |
39,365
+29,129
| +285% | +$1.4M | ﹤0.01% | 3130 |
|
|
2017
Q4 | $384K | Buy |
+10,236
| New | +$384K | ﹤0.01% | 3622 |
|