Capital Research Global Investors’s TE Connectivity TEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-391,000
| Closed | -$38.2M | – | 431 |
|
2020
Q3 | $38.2M | Sell |
391,000
-474,882
| -55% | -$46.4M | 0.01% | 340 |
|
2020
Q2 | $70.6M | Sell |
865,882
-1,924,661
| -69% | -$157M | 0.02% | 296 |
|
2020
Q1 | $176M | Sell |
2,790,543
-2,848,876
| -51% | -$179M | 0.07% | 194 |
|
2019
Q4 | $540M | Buy |
5,639,419
+1,446
| +0% | +$139K | 0.16% | 126 |
|
2019
Q3 | $525M | Sell |
5,637,973
-1,040,576
| -16% | -$97M | 0.17% | 127 |
|
2019
Q2 | $640M | Sell |
6,678,549
-282,229
| -4% | -$27M | 0.2% | 110 |
|
2019
Q1 | $562M | Sell |
6,960,778
-127,469
| -2% | -$10.3M | 0.18% | 116 |
|
2018
Q4 | $536M | Sell |
7,088,247
-1,101,422
| -13% | -$83.3M | 0.19% | 112 |
|
2018
Q3 | $720M | Buy |
+8,189,669
| New | +$720M | 0.21% | 102 |
|
2016
Q3 | – | Sell |
-4,068,461
| Closed | -$232M | – | 424 |
|
2016
Q2 | $232M | Sell |
4,068,461
-2,939,888
| -42% | -$168M | 0.08% | 206 |
|
2016
Q1 | $434M | Sell |
7,008,349
-3,058,351
| -30% | -$189M | 0.15% | 152 |
|
2015
Q4 | $650M | Sell |
10,066,700
-530,300
| -5% | -$34.3M | 0.22% | 110 |
|
2015
Q3 | $635M | Buy |
10,597,000
+1,245,413
| +13% | +$74.6M | 0.23% | 106 |
|
2015
Q2 | $601M | Buy |
9,351,587
+454,000
| +5% | +$29.2M | 0.2% | 117 |
|
2015
Q1 | $637M | Buy |
8,897,587
+864,683
| +11% | +$61.9M | 0.22% | 113 |
|
2014
Q4 | $508M | Buy |
8,032,904
+409,117
| +5% | +$25.9M | 0.17% | 140 |
|
2014
Q3 | $422M | Buy |
+7,623,787
| New | +$422M | 0.15% | 157 |
|