Cramer Rosenthal McGlynn’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 |
-64,497
| Closed | -$4.06M | – | 108 |
|
|
2020
Q1 | $4.06M | Sell |
64,497
-12,875
| -17% | -$811K | 0.19% | 86 |
|
|
2019
Q4 | $7.42M | Sell |
77,372
-12,461
| -14% | -$1.19M | 0.21% | 99 |
|
|
2019
Q3 | $8.37M | Sell |
89,833
-229,643
| -72% | -$21.4M | 0.24% | 104 |
|
|
2019
Q2 | $30.6M | Sell |
319,476
-303,912
| -49% | -$29.1M | 0.84% | 52 |
|
|
2019
Q1 | $50.3M | Buy |
+623,388
| New | +$50.3M | 1.2% | 31 |
|
|
2015
Q4 | – | Sell |
-209,080
| Closed | -$12.5M | – | 252 |
|
|
2015
Q3 | $12.5M | Sell |
209,080
-39,290
| -16% | -$2.35M | 0.17% | 156 |
|
|
2015
Q2 | $16M | Sell |
248,370
-11,790
| -5% | -$758K | 0.2% | 149 |
|
|
2015
Q1 | $18.6M | Buy |
260,160
+26,250
| +11% | +$1.88M | 0.21% | 135 |
|
|
2014
Q4 | $14.8M | Sell |
233,910
-48,160
| -17% | -$3.05M | 0.15% | 151 |
|
|
2014
Q3 | $15.6M | Buy |
282,070
+67,970
| +32% | +$3.76M | 0.16% | 145 |
|
|
2014
Q2 | $13.2M | Buy |
+214,100
| New | +$13.2M | 0.11% | 172 |
|