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

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.