Absolute Return Capital’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,727
| Closed | -$1.6M | – | 304 |
|
|
2015
Q3 | $1.6M | Sell |
26,727
-20,639
| -44% | -$1.24M | 0.1% | 242 |
|
|
2015
Q2 | $3.05M | Sell |
47,366
-24,533
| -34% | -$1.58M | 0.12% | 216 |
|
|
2015
Q1 | $5.15M | Buy |
71,899
+3,365
| +5% | +$241K | 0.14% | 171 |
|
|
2014
Q4 | $4.34M | Sell |
68,534
-76,800
| -53% | -$4.86M | 0.09% | 230 |
|
|
2014
Q3 | $8.04M | Buy |
145,334
+20,393
| +16% | +$1.13M | 0.11% | 225 |
|
|
2014
Q2 | $7.73M | Buy |
+124,941
| New | +$7.73M | 0.09% | 282 |
|
|
2014
Q1 | – | Sell |
-20,882
| Closed | -$1.15M | – | 1297 |
|
|
2013
Q4 | $1.15M | Buy |
+20,882
| New | +$1.15M | 0.01% | 576 |
|