Centre Asset Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,590
| Closed | -$433K | – | 80 |
|
|
2016
Q2 | $433K | Buy |
7,590
+2,110
| +39% | +$120K | 0.08% | 73 |
|
|
2016
Q1 | $339K | Hold |
5,480
| – | – | 0.06% | 76 |
|
|
2015
Q4 | $354K | Hold |
5,480
| – | – | 0.06% | 79 |
|
|
2015
Q3 | $328K | Sell |
5,480
-3,020
| -36% | -$181K | 0.06% | 86 |
|
|
2015
Q2 | $547K | Sell |
8,500
-3,500
| -29% | -$225K | 0.09% | 84 |
|
|
2015
Q1 | $859K | Hold |
12,000
| – | – | 0.13% | 70 |
|
|
2014
Q4 | $759K | Hold |
12,000
| – | – | 0.12% | 80 |
|
|
2014
Q3 | $663K | Buy |
+12,000
| New | +$663K | 0.1% | 95 |
|