AMP Capital Investors’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,814
| Closed | -$13.2M | – | 895 |
|
|
2021
Q3 | $13.2M | Sell |
95,814
-20,961
| -18% | -$2.88M | 0.07% | 297 |
|
|
2021
Q2 | $15.8M | Sell |
116,775
-2,925
| -2% | -$395K | 0.08% | 294 |
|
|
2021
Q1 | $15.4M | Buy |
119,700
+2,458
| +2% | +$317K | 0.08% | 284 |
|
|
2020
Q4 | $14M | Buy |
117,242
+17,300
| +17% | +$2.07M | 0.08% | 296 |
|
|
2020
Q3 | $9.74M | Sell |
99,942
-20,211
| -17% | -$1.97M | 0.06% | 339 |
|
|
2020
Q2 | $9.68M | Sell |
120,153
-16,296
| -12% | -$1.31M | 0.06% | 326 |
|
|
2020
Q1 | $8.7M | Sell |
136,449
-63,036
| -32% | -$4.02M | 0.06% | 316 |
|
|
2019
Q4 | $19.1M | Buy |
199,485
+60,333
| +43% | +$5.77M | 0.1% | 227 |
|
|
2019
Q3 | $12.9M | Sell |
139,152
-1,973
| -1% | -$183K | 0.07% | 291 |
|
|
2019
Q2 | $13.4M | Buy |
141,125
+7,301
| +5% | +$695K | 0.07% | 283 |
|
|
2019
Q1 | $10.7M | Sell |
133,824
-38,681
| -22% | -$3.09M | 0.06% | 341 |
|
|
2018
Q4 | $12.9M | Sell |
172,505
-7,740
| -4% | -$579K | 0.08% | 271 |
|
|
2018
Q3 | $15.9M | Buy |
180,245
+10,882
| +6% | +$959K | 0.09% | 268 |
|
|
2018
Q2 | $15.3M | Buy |
169,363
+12,364
| +8% | +$1.11M | 0.08% | 271 |
|
|
2018
Q1 | $15.1M | Sell |
156,999
-30,156
| -16% | -$2.91M | 0.09% | 268 |
|
|
2017
Q4 | $17.8M | Sell |
187,155
-20,689
| -10% | -$1.97M | 0.1% | 247 |
|
|
2017
Q3 | $17.3M | Buy |
207,844
+5,493
| +3% | +$456K | 0.1% | 233 |
|
|
2017
Q2 | $15.8M | Sell |
202,351
-243
| -0.1% | -$19K | 0.09% | 236 |
|
|
2017
Q1 | $15.2M | Buy |
202,594
+82,906
| +69% | +$6.21M | 0.09% | 252 |
|
|
2016
Q4 | $8.38M | Sell |
119,688
-36,256
| -23% | -$2.54M | 0.05% | 393 |
|
|
2016
Q3 | $9.87M | Buy |
155,944
+17,769
| +13% | +$1.13M | 0.06% | 321 |
|
|
2016
Q2 | $7.75M | Sell |
138,175
-13,645
| -9% | -$765K | 0.05% | 368 |
|
|
2016
Q1 | $9.29M | Buy |
151,820
+38,443
| +34% | +$2.35M | 0.06% | 323 |
|
|
2015
Q4 | $7.43M | Sell |
113,377
-18,086
| -14% | -$1.18M | 0.05% | 391 |
|
|
2015
Q3 | $7.57M | Sell |
131,463
-125
| -0.1% | -$7.2K | 0.06% | 354 |
|
|
2015
Q2 | $8.42M | Sell |
131,588
-81,889
| -38% | -$5.24M | 0.05% | 361 |
|
|
2015
Q1 | $15.3M | Sell |
213,477
-70,196
| -25% | -$5.03M | 0.09% | 249 |
|
|
2014
Q4 | $18.2M | Buy |
283,673
+14,500
| +5% | +$930K | 0.11% | 224 |
|
|
2014
Q3 | $15.6M | Sell |
269,173
-19,175
| -7% | -$1.11M | 0.1% | 239 |
|
|
2014
Q2 | $17.9M | Sell |
288,348
-35,228
| -11% | -$2.18M | 0.11% | 218 |
|
|
2014
Q1 | $19.3M | Buy |
323,576
+11,498
| +4% | +$684K | 0.13% | 204 |
|
|
2013
Q4 | $17M | Sell |
312,078
-47,751
| -13% | -$2.6M | 0.12% | 216 |
|
|
2013
Q3 | $18.7M | Buy |
359,829
+3,050
| +0.9% | +$158K | 0.14% | 170 |
|
|
2013
Q2 | $16.3M | Buy |
+356,779
| New | +$16.3M | 0.13% | 186 |
|