Cooper Investors’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-254,568
| Closed | -$16M | – | 42 |
|
|
2020
Q1 | $16M | Sell |
254,568
-70,254
| -22% | -$4.42M | 2.01% | 21 |
|
|
2019
Q4 | $31.1M | Sell |
324,822
-384,729
| -54% | -$36.9M | 3.28% | 12 |
|
|
2019
Q3 | $66.1M | Buy |
709,551
+12,369
| +2% | +$1.15M | 7.47% | 2 |
|
|
2019
Q2 | $66.8M | Sell |
697,182
-91,219
| -12% | -$8.74M | 7.74% | 2 |
|
|
2019
Q1 | $63.7M | Buy |
788,401
+4,876
| +0.6% | +$394K | 7.78% | 2 |
|
|
2018
Q4 | $59.3M | Sell |
783,525
-11,100
| -1% | -$839K | 8.19% | 2 |
|
|
2018
Q3 | $69.9M | Buy |
794,625
+6,333
| +0.8% | +$557K | 8.31% | 3 |
|
|
2018
Q2 | $71M | Buy |
788,292
+10,711
| +1% | +$965K | 8.65% | 1 |
|
|
2018
Q1 | $77.7M | Buy |
777,581
+3,793
| +0.5% | +$379K | 9.22% | 1 |
|
|
2017
Q4 | $73.5M | Buy |
773,788
+246,698
| +47% | +$23.4M | 9.14% | 1 |
|
|
2017
Q3 | $43.8M | Buy |
527,090
+172,678
| +49% | +$14.3M | 6.15% | 2 |
|
|
2017
Q2 | $27.9M | Buy |
354,412
+147,689
| +71% | +$11.6M | 4.23% | 9 |
|
|
2017
Q1 | $15.4M | Buy |
+206,723
| New | +$15.4M | 2.46% | 16 |
|