Ativo Capital Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,910
| Closed | -$1.05M | – | 116 |
|
|
2019
Q4 | $1.05M | Sell |
10,910
-100
| -0.9% | -$9.59K | 0.48% | 81 |
|
|
2019
Q3 | $1.03M | Hold |
11,010
| – | – | 0.5% | 81 |
|
|
2019
Q2 | $1.06M | Sell |
11,010
-2,691
| -20% | -$258K | 0.48% | 80 |
|
|
2019
Q1 | $1.11M | Hold |
13,701
| – | – | 0.47% | 88 |
|
|
2018
Q4 | $1.04M | Sell |
13,701
-3,400
| -20% | -$257K | 0.48% | 88 |
|
|
2018
Q3 | $1.5M | Sell |
17,101
-100
| -0.6% | -$8.8K | 0.4% | 74 |
|
|
2018
Q2 | $1.55M | Hold |
17,201
| – | – | 0.43% | 58 |
|
|
2018
Q1 | $1.72M | Hold |
17,201
| – | – | 0.49% | 45 |
|
|
2017
Q4 | $1.64M | Sell |
17,201
-29,036
| -63% | -$2.76M | 0.44% | 53 |
|
|
2017
Q3 | $3.84M | Buy |
46,237
+2
| +0% | +$166 | 1.03% | 7 |
|
|
2017
Q2 | $3.64M | Sell |
46,235
-73,453
| -61% | -$5.78M | 0.99% | 7 |
|
|
2017
Q1 | $8.92M | Sell |
119,688
-29,989
| -20% | -$2.24M | 2.22% | 6 |
|
|
2016
Q4 | $10.4M | Buy |
149,677
+27,764
| +23% | +$1.92M | 2.44% | 4 |
|
|
2016
Q3 | $7.85M | Buy |
+121,913
| New | +$7.85M | 1.81% | 9 |
|
|
2016
Q1 | – | Sell |
-144,759
| Closed | -$9.35M | – | 205 |
|
|
2015
Q4 | $9.35M | Buy |
144,759
+21,280
| +17% | +$1.37M | 2.34% | 9 |
|
|
2015
Q3 | $8.15M | Buy |
123,479
+8,320
| +7% | +$549K | 2.17% | 8 |
|
|
2015
Q2 | $7.1M | Sell |
115,159
-2,896
| -2% | -$178K | 2.5% | 8 |
|
|
2015
Q1 | $8.46M | Sell |
118,055
-9,860
| -8% | -$706K | 3.31% | 3 |
|
|
2014
Q4 | $8.09M | Buy |
127,915
+5,223
| +4% | +$330K | 3.32% | 4 |
|
|
2014
Q3 | $6.78M | Sell |
122,692
-25
| -0% | -$1.38K | 2.67% | 5 |
|
|
2014
Q2 | $7.59M | Buy |
122,717
+8,564
| +8% | +$530K | 3.29% | 3 |
|
|
2014
Q1 | $6.87M | Sell |
114,153
-1,020
| -0.9% | -$61.4K | 2.79% | 2 |
|
|
2013
Q4 | $6.35M | Buy |
115,173
+3,382
| +3% | +$186K | 2.78% | 3 |
|
|
2013
Q3 | $5.79M | Buy |
111,791
+70,609
| +171% | +$3.66M | 2.74% | 2 |
|
|
2013
Q2 | $1.88M | Buy |
+41,182
| New | +$1.88M | 0.97% | 40 |
|