State Street’s Pareteum Corporation TEUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,403
| Closed | -$47K | – | 3961 |
|
|
2020
Q3 | $47K | Hold |
69,403
| – | – | ﹤0.01% | 3761 |
|
|
2020
Q2 | $43K | Sell |
69,403
-1,908,301
| -96% | -$1.18M | ﹤0.01% | 3722 |
|
|
2020
Q1 | $815K | Buy |
1,977,704
+22,576
| +1% | +$9.3K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $855K | Buy |
1,955,128
+49,567
| +3% | +$21.7K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $2.46M | Buy |
1,905,561
+184,639
| +11% | +$238K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $4.49M | Buy |
1,720,922
+1,677,719
| +3,883% | +$4.38M | ﹤0.01% | 2889 |
|
|
2019
Q1 | $197K | Buy |
43,203
+4,478
| +12% | +$20.4K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $65K | Hold |
38,725
| – | – | ﹤0.01% | 3668 |
|
|
2018
Q3 | $116K | Sell |
38,725
-9,542
| -20% | -$28.6K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $120K | Buy |
48,267
+9,200
| +24% | +$22.9K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $95K | Buy |
+39,067
| New | +$95K | ﹤0.01% | 3618 |
|
|
2017
Q1 | – | Sell |
-2,268
| Closed | -$6K | – | 3709 |
|
|
2016
Q4 | $6K | Hold |
2,268
| – | – | ﹤0.01% | 3658 |
|
|
2016
Q3 | $9K | Hold |
2,268
| – | – | ﹤0.01% | 3584 |
|
|
2016
Q2 | $11K | Hold |
2,268
| – | – | ﹤0.01% | 3702 |
|
|
2016
Q1 | $13K | Hold |
2,268
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q4 | $15K | Hold |
2,268
| – | – | ﹤0.01% | 3673 |
|
|
2015
Q3 | $24K | Hold |
2,268
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q2 | $22K | Hold |
2,268
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q1 | $21K | Hold |
2,268
| – | – | ﹤0.01% | 3634 |
|
|
2014
Q4 | $47K | Sell |
2,268
-244
| -10% | -$5.06K | ﹤0.01% | 3593 |
|
|
2014
Q3 | $65K | Hold |
2,512
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q2 | $60K | Hold |
2,512
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q1 | $66K | Hold |
2,512
| – | – | ﹤0.01% | 3535 |
|
|
2013
Q4 | $77K | Hold |
2,512
| – | – | ﹤0.01% | 3502 |
|
|
2013
Q3 | $42K | Hold |
2,512
| – | – | ﹤0.01% | 3540 |
|
|
2013
Q2 | $36K | Buy |
+2,512
| New | +$36K | ﹤0.01% | 3475 |
|