BlackRock Japan’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.5M | Buy |
512,054
+25,940
| +5% | +$1.8M | 0.12% | 204 |
|
|
2016
Q3 | $31.3M | Buy |
486,114
+4,717
| +1% | +$304K | 0.11% | 227 |
|
|
2016
Q2 | $27.5M | Sell |
481,397
-22,590
| -4% | -$1.29M | 0.1% | 245 |
|
|
2016
Q1 | $31.2M | Sell |
503,987
-8,092
| -2% | -$501K | 0.12% | 201 |
|
|
2015
Q4 | $33.1M | Sell |
512,079
-2,366
| -0.5% | -$153K | 0.12% | 187 |
|
|
2015
Q3 | $30.8M | Buy |
514,445
+22,744
| +5% | +$1.36M | 0.12% | 190 |
|
|
2015
Q2 | $31.6M | Buy |
491,701
+27,272
| +6% | +$1.75M | 0.12% | 199 |
|
|
2015
Q1 | $33.3M | Sell |
464,429
-25,453
| -5% | -$1.82M | 0.13% | 186 |
|
|
2014
Q4 | $31M | Buy |
489,882
+46,975
| +11% | +$2.97M | 0.12% | 205 |
|
|
2014
Q3 | $24.5M | Buy |
442,907
+23,079
| +5% | +$1.28M | 0.11% | 219 |
|
|
2014
Q2 | $26M | Sell |
419,828
-39,374
| -9% | -$2.43M | 0.12% | 200 |
|
|
2014
Q1 | $27.6M | Sell |
459,202
-15,706
| -3% | -$946K | 0.12% | 196 |
|
|
2013
Q4 | $26.2M | Sell |
474,908
-16,891
| -3% | -$931K | 0.12% | 200 |
|
|
2013
Q3 | $25.5M | Sell |
491,799
-1,356
| -0.3% | -$70.2K | 0.12% | 193 |
|
|
2013
Q2 | $22.5M | Buy |
+493,155
| New | +$22.5M | 0.1% | 226 |
|