1st Global Advisors’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$895K Sell
11,379
-1,598
-12% -$126K 0.1% 148
2017
Q1
$967K Sell
12,977
-1,697
-12% -$126K 0.11% 127
2016
Q4
$1.02M Sell
14,674
-2,295
-14% -$159K 0.13% 111
2016
Q3
$1.09M Sell
16,969
-249
-1% -$16K 0.14% 104
2016
Q2
$983K Buy
17,218
+408
+2% +$23.3K 0.14% 123
2016
Q1
$1.04M Buy
16,810
+1,981
+13% +$123K 0.15% 113
2015
Q4
$958K Buy
14,829
+2,620
+21% +$169K 0.15% 106
2015
Q3
$731K Buy
12,209
+7,068
+137% +$423K 0.12% 130
2015
Q2
$331 Buy
5,141
+617
+14% +$40 0.05% 304
2015
Q1
$324K Sell
4,524
-7
-0.2% -$501 0.05% 316
2014
Q4
$287K Buy
4,531
+68
+2% +$4.31K 0.04% 337
2014
Q3
$247K Sell
4,463
-12
-0.3% -$664 0.04% 362
2014
Q2
$277K Buy
+4,475
New +$277K 0.04% 325