Amica Pension Fund Board of Trustees’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,479
| Closed | -$793K | – | 259 |
|
|
2018
Q4 | $793K | Hold |
10,479
| – | – | 0.12% | 199 |
|
|
2018
Q3 | $921K | Hold |
10,479
| – | – | 0.12% | 199 |
|
|
2018
Q2 | $944K | Hold |
10,479
| – | – | 0.13% | 199 |
|
|
2018
Q1 | $1.05M | Sell |
10,479
-5,516
| -34% | -$551K | 0.14% | 189 |
|
|
2017
Q4 | $1.52M | Hold |
15,995
| – | – | 0.17% | 160 |
|
|
2017
Q3 | $1.33M | Hold |
15,995
| – | – | 0.16% | 180 |
|
|
2017
Q2 | $1.26M | Hold |
15,995
| – | – | 0.16% | 179 |
|
|
2017
Q1 | $1.19M | Hold |
15,995
| – | – | 0.15% | 183 |
|
|
2016
Q4 | $1.11M | Hold |
15,995
| – | – | 0.13% | 205 |
|
|
2016
Q3 | $1.03M | Hold |
15,995
| – | – | 0.13% | 195 |
|
|
2016
Q2 | $913K | Hold |
15,995
| – | – | 0.12% | 211 |
|
|
2016
Q1 | $990K | Hold |
15,995
| – | – | 0.13% | 194 |
|
|
2015
Q4 | $1.03M | Hold |
15,995
| – | – | 0.14% | 189 |
|
|
2015
Q3 | $958K | Hold |
15,995
| – | – | 0.13% | 197 |
|
|
2015
Q2 | $1.03M | Hold |
15,995
| – | – | 0.13% | 197 |
|
|
2015
Q1 | $1.15M | Sell |
15,995
-10,320
| -39% | -$739K | 0.15% | 185 |
|
|
2014
Q4 | $1.66M | Hold |
26,315
| – | – | 0.21% | 142 |
|
|
2014
Q3 | $1.46M | Hold |
26,315
| – | – | 0.19% | 148 |
|
|
2014
Q2 | $1.63M | Hold |
26,315
| – | – | 0.21% | 143 |
|
|
2014
Q1 | $1.58M | Hold |
26,315
| – | – | 0.21% | 139 |
|
|
2013
Q4 | $1.45M | Hold |
26,315
| – | – | 0.2% | 143 |
|
|
2013
Q3 | $1.36M | Hold |
26,315
| – | – | 0.2% | 143 |
|
|
2013
Q2 | $1.2M | Buy |
+26,315
| New | +$1.2M | 0.18% | 150 |
|