FourPoints Investment Managers’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.93M | Sell |
25,900
-6,000
| -19% | -$447K | 2.01% | 26 |
|
|
2016
Q4 | $2.21M | Sell |
31,900
-1,800
| -5% | -$125K | 1.96% | 30 |
|
|
2016
Q3 | $2.17M | Sell |
33,700
-8,600
| -20% | -$554K | 1.65% | 28 |
|
|
2016
Q2 | $2.42M | Sell |
42,300
-4,200
| -9% | -$240K | 1.69% | 31 |
|
|
2016
Q1 | $2.88M | Sell |
46,500
-25,700
| -36% | -$1.59M | 1.79% | 24 |
|
|
2015
Q4 | $4.67M | Sell |
72,200
-14,300
| -17% | -$924K | 1.97% | 23 |
|
|
2015
Q3 | $5.18M | Sell |
86,500
-123,600
| -59% | -$7.4M | 2.08% | 24 |
|
|
2015
Q2 | $13.5M | Sell |
210,100
-23,600
| -10% | -$1.52M | 3.08% | 4 |
|
|
2015
Q1 | $16.7M | Sell |
233,700
-121,230
| -34% | -$8.68M | 3.49% | 3 |
|
|
2014
Q4 | $22.4M | Sell |
354,930
-111,170
| -24% | -$7.03M | 3.49% | 1 |
|
|
2014
Q3 | $25.8M | Sell |
466,100
-106,783
| -19% | -$5.9M | 3% | 6 |
|
|
2014
Q2 | $35.4M | Buy |
572,883
+3,134
| +0.6% | +$194K | 3.35% | 2 |
|
|
2014
Q1 | $34.3M | Buy |
569,749
+19,745
| +4% | +$1.19M | 3.28% | 5 |
|
|
2013
Q4 | $30.3M | Sell |
550,004
-59,618
| -10% | -$3.29M | 2.85% | 10 |
|
|
2013
Q3 | $31.6M | Buy |
609,622
+53,264
| +10% | +$2.76M | 2.75% | 8 |
|
|
2013
Q2 | $25.3M | Buy |
+556,358
| New | +$25.3M | 2.53% | 9 |
|