Euclid Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,680
| Closed | -$96K | – | 408 |
|
|
2016
Q2 | $96K | Sell |
1,680
-3,780
| -69% | -$216K | ﹤0.01% | 502 |
|
|
2016
Q1 | $338K | Sell |
5,460
-348,924
| -98% | -$21.6M | 0.01% | 399 |
|
|
2015
Q4 | $22.9M | Buy |
+354,384
| New | +$22.9M | 0.7% | 30 |
|
|
2015
Q3 | – | Sell |
-630,855
| Closed | -$40.6M | – | 421 |
|
|
2015
Q2 | $40.6M | Buy |
+630,855
| New | +$40.6M | 0.8% | 30 |
|
|
2015
Q1 | – | Sell |
-140,611
| Closed | -$8.89M | – | 415 |
|
|
2014
Q4 | $8.89M | Buy |
140,611
+9,753
| +7% | +$617K | 0.08% | 222 |
|
|
2014
Q3 | $7.24M | Buy |
130,858
+7,400
| +6% | +$409K | 0.05% | 312 |
|
|
2014
Q2 | $7.64M | Sell |
123,458
-32,810
| -21% | -$2.03M | 0.05% | 313 |
|
|
2014
Q1 | $9.41M | Buy |
156,268
+39,710
| +34% | +$2.39M | 0.07% | 251 |
|
|
2013
Q4 | $6.42M | Sell |
116,558
-7,920
| -6% | -$437K | 0.05% | 318 |
|
|
2013
Q3 | $6.45M | Buy |
+124,478
| New | +$6.45M | 0.07% | 277 |
|