Vanguard Group’s Pareteum Corporation TEUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,984,569
| Closed | -$3.37M | – | 4270 |
|
|
2020
Q3 | $3.37M | Sell |
4,984,569
-39,479
| -0.8% | -$26.5K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $3.12M | Sell |
5,024,048
-636,944
| -11% | -$351K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $2.33M | Buy |
5,660,992
+12,051
| +0.2% | +$7.18K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $2.47M | Buy |
5,648,941
+320,223
| +6% | +$185K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $6.87M | Buy |
5,328,718
+677,953
| +15% | +$1.78M | ﹤0.01% | 3018 |
|
|
2019
Q2 | $12.1M | Buy |
4,650,765
+733,301
| +19% | +$2.9M | ﹤0.01% | 2743 |
|
|
2019
Q1 | $17.8M | Buy |
3,917,464
+712,442
| +22% | +$2.38M | ﹤0.01% | 2558 |
|
|
2018
Q4 | $5.42M | Buy |
3,205,022
+972,134
| +44% | +$2.02M | ﹤0.01% | 3055 |
|
|
2018
Q3 | $6.7M | Buy |
2,232,888
+996,618
| +81% | +$2.69M | ﹤0.01% | 3124 |
|
|
2018
Q2 | $3.09M | Buy |
1,236,270
+694,716
| +128% | +$1.74M | ﹤0.01% | 3366 |
|
|
2018
Q1 | $1.32M | Buy |
541,554
+259,673
| +92% | +$627K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $584K | Buy |
281,881
+223,485
| +383% | +$252K | ﹤0.01% | 3714 |
|
|
2017
Q3 | $89K | Sell |
58,396
-96
| -0.2% | -$96 | ﹤0.01% | 3997 |
|
|
2017
Q2 | $33K | Sell |
58,492
-37,557
| -39% | -$26.7K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $83K | Buy |
96,049
+15,866
| +20% | +$37.3K | ﹤0.01% | 3997 |
|
|
2016
Q4 | $240K | Buy |
80,183
+280
| +0.4% | +$1.03K | ﹤0.01% | 3863 |
|
|
2016
Q3 | $326K | Sell |
79,903
-2,893
| -3% | -$11.6K | ﹤0.01% | 3828 |
|
|
2016
Q2 | $368K | Hold |
82,796
| – | – | ﹤0.01% | 3841 |
|
|
2016
Q1 | $455K | Buy |
82,796
+74
| +0.1% | +$422 | ﹤0.01% | 3810 |
|
|
2015
Q4 | $558K | Hold |
82,722
| – | – | ﹤0.01% | 3803 |
|
|
2015
Q3 | $868K | Sell |
82,722
-593
| -0.7% | -$5.36K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $813K | Buy |
83,315
+1,504
| +2% | +$15K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $777K | Buy |
81,811
+45
| +0.1% | +$752 | ﹤0.01% | 3698 |
|
|
2014
Q4 | $1.7M | Buy |
81,766
+2,064
| +3% | +$46.7K | ﹤0.01% | 3343 |
|
|
2014
Q3 | $2.05M | Buy |
79,702
+3,182
| +4% | +$74.8K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $1.82M | Buy |
76,520
+386
| +0.5% | +$9.41K | ﹤0.01% | 3302 |
|
|
2014
Q1 | $2.02M | Buy |
76,134
+18,092
| +31% | +$619K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $1.78M | Buy |
58,042
+632
| +1% | +$13.9K | ﹤0.01% | 3231 |
|
|
2013
Q3 | $962K | Sell |
57,410
-9,305
| -14% | -$172K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $978K | Buy |
+66,715
| New | +$1.56M | ﹤0.01% | 3316 |
|
Other funds holding TEUM
HNB
WJWM
CC
GAM
AIA
Vanguard Group's TEUM Position: Q4 2020 in Review
Vanguard Group sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 4,984,569 shares — an estimated $3.37M sold.
Vanguard Group first reported a position in TEUM in Q2 2013 and held it in 30 quarters. The position peaked at $17.8M in Q1 2019. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.
- Vanguard Group reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
- Vanguard Group sold 4,984,569 Pareteum Corporation shares in Q4 2020, an estimated $3.37M.
- Vanguard Group first reported a position in Pareteum Corporation in Q2 2013 and held it in 30 quarters.
- Vanguard Group's Pareteum Corporation position peaked at $17.8M in Q1 2019.
- 8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.
Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.