Daiwa SB Investments’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,780
| Closed | -$135K | – | 248 |
|
|
2018
Q4 | $135K | Buy |
1,780
+200
| +13% | +$15.2K | 0.03% | 151 |
|
|
2018
Q3 | $139K | Sell |
1,580
-210
| -12% | -$18.5K | 0.03% | 150 |
|
|
2018
Q2 | $161K | Buy |
1,790
+510
| +40% | +$45.9K | 0.04% | 150 |
|
|
2018
Q1 | $128K | Sell |
1,280
-210
| -14% | -$21K | 0.04% | 147 |
|
|
2017
Q4 | $142K | Hold |
1,490
| – | – | 0.04% | 154 |
|
|
2017
Q3 | $124K | Buy |
1,490
+320
| +27% | +$26.6K | 0.03% | 153 |
|
|
2017
Q2 | $92K | Sell |
1,170
-190
| -14% | -$14.9K | 0.03% | 161 |
|
|
2017
Q1 | $101K | Buy |
+1,360
| New | +$101K | 0.03% | 169 |
|
|
2016
Q3 | – | Sell |
-1,690
| Closed | -$95K | – | 224 |
|
|
2016
Q2 | $95K | Buy |
+1,690
| New | +$95K | 0.03% | 130 |
|
|
2014
Q4 | – | Sell |
-34,651
| Closed | -$1.92M | – | 159 |
|
|
2014
Q3 | $1.92M | Sell |
34,651
-173,060
| -83% | -$9.57M | 0.24% | 92 |
|
|
2014
Q2 | $12.8M | Sell |
207,711
-21,258
| -9% | -$1.31M | 1.63% | 16 |
|
|
2014
Q1 | $13.8M | Sell |
228,969
-44,386
| -16% | -$2.67M | 1.65% | 12 |
|
|
2013
Q4 | $15.1M | Sell |
273,355
-1,060
| -0.4% | -$58.4K | 1.69% | 11 |
|
|
2013
Q3 | $14.2M | Buy |
+274,415
| New | +$14.2M | 1.62% | 15 |
|