Parametric Portfolio Associates’s TELENOR ASA TELN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-804,425
| Closed | -$14.2M | – | 3688 |
|
|
2021
Q1 | $14.2M | Buy |
804,425
+12,121
| +2% | +$214K | 0.01% | 1390 |
|
|
2020
Q4 | $13.5M | Buy |
792,304
+277,608
| +54% | +$4.72M | 0.01% | 1348 |
|
|
2020
Q3 | $8.65M | Sell |
514,696
-204,792
| -28% | -$3.44M | 0.01% | 1491 |
|
|
2020
Q2 | $10.4M | Sell |
719,488
-12,297
| -2% | -$179K | 0.01% | 1346 |
|
|
2020
Q1 | $10.6M | Buy |
731,785
+106,436
| +17% | +$1.55M | 0.01% | 1198 |
|
|
2019
Q4 | $11.2M | Buy |
625,349
+88,458
| +16% | +$1.58M | 0.01% | 1427 |
|
|
2019
Q3 | $10.8M | Buy |
536,891
+2,232
| +0.4% | +$44.9K | 0.01% | 1401 |
|
|
2019
Q2 | $11.4M | Buy |
534,659
+62,430
| +13% | +$1.33M | 0.01% | 1345 |
|
|
2019
Q1 | $9.37M | Buy |
472,229
+64,367
| +16% | +$1.28M | 0.01% | 1479 |
|
|
2018
Q4 | $7.9M | Buy |
407,862
+44,417
| +12% | +$860K | 0.01% | 1522 |
|
|
2018
Q3 | $7.09M | Sell |
363,445
-26,781
| -7% | -$522K | 0.01% | 1721 |
|
|
2018
Q2 | $8M | Buy |
390,226
+43,898
| +13% | +$900K | 0.01% | 1544 |
|
|
2018
Q1 | $7.89M | Buy |
346,328
+17,062
| +5% | +$389K | 0.01% | 1529 |
|
|
2017
Q4 | $7.04M | Buy |
329,266
+759
| +0.2% | +$16.2K | 0.01% | 1604 |
|
|
2017
Q3 | $6.95M | Buy |
328,507
+35,255
| +12% | +$746K | 0.01% | 1564 |
|
|
2017
Q2 | $4.84M | Sell |
293,252
-30,511
| -9% | -$503K | 0.01% | 1803 |
|
|
2017
Q1 | $5.38M | Buy |
323,763
+79,637
| +33% | +$1.32M | 0.01% | 1687 |
|
|
2016
Q4 | $3.64M | Buy |
244,126
+19,158
| +9% | +$286K | 0.01% | 1933 |
|
|
2016
Q3 | $3.85M | Buy |
224,968
+25,637
| +13% | +$439K | 0.01% | 1813 |
|
|
2016
Q2 | $3.3M | Buy |
199,331
+33,945
| +21% | +$562K | 0.01% | 1914 |
|
|
2016
Q1 | $2.69M | Buy |
165,386
+121,406
| +276% | +$1.97M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $2.19M | Buy |
+43,980
| New | +$2.19M | ﹤0.01% | 2162 |
|
|
2015
Q3 | – | Sell |
-58,790
| Closed | -$3.86M | – | 3588 |
|
|
2015
Q2 | $3.86M | Buy |
58,790
+10,892
| +23% | +$715K | 0.01% | 1619 |
|
|
2015
Q1 | $2.89M | Sell |
47,898
-529
| -1% | -$32K | 0.01% | 1875 |
|
|
2014
Q4 | $2.93M | Sell |
48,427
-2,129
| -4% | -$129K | 0.01% | 1773 |
|
|
2014
Q3 | $3.33M | Buy |
50,556
+3,853
| +8% | +$254K | 0.01% | 1570 |
|
|
2014
Q2 | $3.19M | Buy |
46,703
+1,717
| +4% | +$117K | 0.01% | 1614 |
|
|
2014
Q1 | $3.01M | Sell |
44,986
-6,247
| -12% | -$418K | 0.01% | 1617 |
|
|
2013
Q4 | $3.67M | Buy |
51,233
+1,447
| +3% | +$104K | 0.01% | 1385 |
|
|
2013
Q3 | $3.42M | Buy |
49,786
+8,900
| +22% | +$612K | 0.01% | 1352 |
|
|
2013
Q2 | $2.43M | Buy |
+40,886
| New | +$2.43M | 0.01% | 1599 |
|