Parametric Portfolio Associates’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,204
| Closed | -$60K | – | 4019 |
|
|
2019
Q1 | $60K | Sell |
5,204
-2,000
| -28% | -$23.1K | ﹤0.01% | 3868 |
|
|
2018
Q4 | $99K | Sell |
7,204
-9,076
| -56% | -$125K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $643K | Sell |
16,280
-35
| -0.2% | -$1.38K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $564K | Sell |
16,315
-1,209
| -7% | -$41.8K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $589K | Buy |
17,524
+7,305
| +71% | +$246K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $371K | Buy |
10,219
+6,711
| +191% | +$244K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $235K | Buy |
3,508
+53
| +2% | +$3.55K | ﹤0.01% | 3788 |
|
|
2017
Q2 | $316K | Buy |
3,455
+1,593
| +86% | +$146K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $145K | Sell |
1,862
-531
| -22% | -$41.4K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $158K | Buy |
2,393
+74
| +3% | +$4.89K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $176K | Buy |
2,319
+22
| +1% | +$1.67K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $164K | Sell |
2,297
-230
| -9% | -$16.4K | ﹤0.01% | 3653 |
|
|
2016
Q1 | $124K | Buy |
2,527
+862
| +52% | +$42.3K | ﹤0.01% | 3830 |
|
|
2015
Q4 | $148K | Buy |
+1,665
| New | +$148K | ﹤0.01% | 3802 |
|