Euclid Advisors’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-201,436
| Closed | -$2.89M | – | 59 |
|
|
2016
Q2 | $2.89M | Buy |
201,436
+181,796
| +926% | +$2.61M | 0.13% | 230 |
|
|
2016
Q1 | $284K | Sell |
19,640
-8,680
| -31% | -$126K | 0.01% | 407 |
|
|
2015
Q4 | $370K | Buy |
+28,320
| New | +$370K | 0.01% | 400 |
|
|
2015
Q3 | – | Sell |
-1,216,248
| Closed | -$17.6M | – | 241 |
|
|
2015
Q2 | $17.6M | Buy |
+1,216,248
| New | +$17.6M | 0.35% | 87 |
|
|
2015
Q1 | – | Sell |
-454,952
| Closed | -$6.12M | – | 306 |
|
|
2014
Q4 | $6.12M | Buy |
454,952
+21,720
| +5% | +$292K | 0.06% | 268 |
|
|
2014
Q3 | $5.41M | Buy |
433,232
+28,240
| +7% | +$353K | 0.04% | 356 |
|
|
2014
Q2 | $4.88M | Sell |
404,992
-114,400
| -22% | -$1.38M | 0.03% | 369 |
|
|
2014
Q1 | $5.95M | Buy |
519,392
+133,920
| +35% | +$1.53M | 0.04% | 299 |
|
|
2013
Q4 | $4.3M | Sell |
385,472
-25,760
| -6% | -$287K | 0.04% | 393 |
|
|
2013
Q3 | $3.98M | Buy |
+411,232
| New | +$3.98M | 0.04% | 360 |
|