Wells Fargo’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 |
-127,843
| Closed | -$86K | – | 7458 |
|
|
2020
Q3 | $86K | Sell |
127,843
-63,659
| -33% | -$42.7K | ﹤0.01% | 5322 |
|
|
2020
Q2 | $118K | Buy |
191,502
+58,322
| +44% | +$32.2K | ﹤0.01% | 5149 |
|
|
2020
Q1 | $55K | Buy |
133,180
+76,715
| +136% | +$45.7K | ﹤0.01% | 5306 |
|
|
2019
Q4 | $25K | Sell |
56,465
-170,482
| -75% | -$98.4K | ﹤0.01% | 5697 |
|
|
2019
Q3 | $292K | Buy |
226,947
+95,823
| +73% | +$252K | ﹤0.01% | 4739 |
|
|
2019
Q2 | $343K | Buy |
131,124
+20,650
| +19% | +$81.7K | ﹤0.01% | 4641 |
|
|
2019
Q1 | $502K | Buy |
110,474
+9,125
| +9% | +$30.4K | ﹤0.01% | 4328 |
|
|
2018
Q4 | $172K | Buy |
101,349
+57,824
| +133% | +$120K | ﹤0.01% | 5014 |
|
|
2018
Q3 | $131K | Buy |
43,525
+1,136
| +3% | +$3.06K | ﹤0.01% | 5229 |
|
|
2018
Q2 | $106K | Buy |
42,389
+41,889
| +8,378% | +$105K | ﹤0.01% | 5356 |
|
|
2018
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 6323 |
|
|
2017
Q4 | $1K | Buy |
+500
| New | +$563 | ﹤0.01% | 6305 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6728 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6514 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6560 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6630 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6597 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6655 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6667 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6534 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6573 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6493 |
|
|
2014
Q2 | – | Sell |
-1,526
| Closed | -$37.2K | – | 6431 |
|
|
2014
Q1 | $40K | Buy |
1,526
+1,515
| +13,773% | +$51.8K | ﹤0.01% | 5003 |
|
|
2013
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6090 |
|
|
2013
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 5987 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | +$257 | ﹤0.01% | 5808 |
|
Other funds holding TEUM
HNB
WJWM
CC
GAM
AIA
Wells Fargo's TEUM Position: Q4 2020 in Review
Wells Fargo sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 127,843 shares — an estimated $86K sold.
Wells Fargo first reported a position in TEUM in Q2 2013 and held it in 16 quarters. The position peaked at $502K in Q1 2019. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.
- Wells Fargo reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 127,843 Pareteum Corporation shares in Q4 2020, an estimated $86K.
- Wells Fargo first reported a position in Pareteum Corporation in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Pareteum Corporation position peaked at $502K in Q1 2019.
- 8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.