Factory Mutual Insurance’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,775
| Closed | -$16.9M | – | 133 |
|
|
2018
Q3 | $16.9M | Buy |
191,775
+3,800
| +2% | +$334K | 0.18% | 126 |
|
|
2018
Q2 | $16.9M | Sell |
187,975
-35,000
| -16% | -$3.15M | 0.18% | 129 |
|
|
2018
Q1 | $22.3M | Sell |
222,975
-243,844
| -52% | -$24.4M | 0.24% | 121 |
|
|
2017
Q4 | $44.4M | Hold |
466,819
| – | – | 0.46% | 82 |
|
|
2017
Q3 | $38.8M | Sell |
466,819
-48,300
| -9% | -$4.01M | 0.43% | 89 |
|
|
2017
Q2 | $40.5M | Sell |
515,119
-73,000
| -12% | -$5.74M | 0.47% | 81 |
|
|
2017
Q1 | $43.8M | Sell |
588,119
-93,500
| -14% | -$6.97M | 0.52% | 72 |
|
|
2016
Q4 | $46.8M | Sell |
681,619
-237,000
| -26% | -$16.3M | 0.56% | 69 |
|
|
2016
Q3 | $59.1M | Buy |
+918,619
| New | +$59.1M | 0.73% | 50 |
|
|
2016
Q2 | – | Sell |
-918,619
| Closed | -$56.9M | – | 185 |
|
|
2016
Q1 | $56.9M | Buy |
918,619
+10,000
| +1% | +$619K | 0.74% | 49 |
|
|
2015
Q4 | $58.7M | Sell |
908,619
-90,000
| -9% | -$5.81M | 0.79% | 44 |
|
|
2015
Q3 | $59.8M | Buy |
998,619
+30,000
| +3% | +$1.8M | 0.82% | 43 |
|
|
2015
Q2 | $62.3M | Sell |
968,619
-49,000
| -5% | -$3.15M | 0.81% | 41 |
|
|
2015
Q1 | $72.9M | Hold |
1,017,619
| – | – | 0.96% | 29 |
|
|
2014
Q4 | $64.4M | Buy |
1,017,619
+20,000
| +2% | +$1.26M | 0.87% | 35 |
|
|
2014
Q3 | $55.2M | Buy |
997,619
+98,600
| +11% | +$5.45M | 0.76% | 42 |
|
|
2014
Q2 | $55.6M | Buy |
899,019
+40,000
| +5% | +$2.47M | 0.76% | 44 |
|
|
2014
Q1 | $51.7M | Buy |
859,019
+40,000
| +5% | +$2.41M | 0.75% | 50 |
|
|
2013
Q4 | $45.1M | Sell |
819,019
-40,000
| -5% | -$2.2M | 0.66% | 58 |
|
|
2013
Q3 | $44.5M | Sell |
859,019
-96,300
| -10% | -$4.99M | 0.71% | 55 |
|
|
2013
Q2 | $43.5M | Buy |
+955,319
| New | +$43.5M | 0.71% | 52 |
|