CCMH
Cornerstone Capital Management Holdings’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $67.1M | Sell |
705,692
-131,352
| -16% | -$12.5M | 0.47% | 34 |
|
|
2017
Q3 | $69.5M | Sell |
837,044
-322,448
| -28% | -$26.8M | 0.55% | 29 |
|
|
2017
Q2 | $91.2M | Sell |
1,159,492
-45,316
| -4% | -$3.57M | 0.72% | 18 |
|
|
2017
Q1 | $89.8M | Sell |
1,204,808
-44,440
| -4% | -$3.31M | 0.69% | 16 |
|
|
2016
Q4 | $86.5M | Sell |
1,249,248
-95,619
| -7% | -$6.62M | 0.67% | 17 |
|
|
2016
Q3 | $86.6M | Sell |
1,344,867
-65,744
| -5% | -$4.23M | 0.64% | 19 |
|
|
2016
Q2 | $80.6M | Sell |
1,410,611
-21,890
| -2% | -$1.25M | 0.65% | 20 |
|
|
2016
Q1 | $88.7M | Buy |
1,432,501
+47,387
| +3% | +$2.93M | 0.74% | 17 |
|
|
2015
Q4 | $89.5M | Buy |
1,385,114
+2,301
| +0.2% | +$149K | 0.73% | 14 |
|
|
2015
Q3 | $82.8M | Buy |
1,382,813
+350,912
| +34% | +$21M | 0.77% | 14 |
|
|
2015
Q2 | $66.4M | Buy |
1,031,901
+300,960
| +41% | +$19.4M | 0.59% | 24 |
|
|
2015
Q1 | $52.4M | Buy |
730,941
+636,460
| +674% | +$45.6M | 0.49% | 32 |
|
|
2014
Q4 | $5.98M | Buy |
94,481
+2,966
| +3% | +$188K | 0.06% | 390 |
|
|
2014
Q3 | $5.06M | Sell |
91,515
-407
| -0.4% | -$22.5K | 0.05% | 406 |
|
|
2014
Q2 | $5.68M | Sell |
91,922
-228
| -0.2% | -$14.1K | 0.06% | 396 |
|
|
2014
Q1 | $5.55M | Sell |
92,150
-89,247
| -49% | -$5.37M | 0.06% | 377 |
|
|
2013
Q4 | $10M | Buy |
181,397
+5,484
| +3% | +$302K | 0.12% | 244 |
|
|
2013
Q3 | $9.11M | Buy |
175,913
+73,741
| +72% | +$3.82M | 0.11% | 241 |
|
|
2013
Q2 | $4.65M | Buy |
+102,172
| New | +$4.65M | 0.06% | 396 |
|