GAM Systematic’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.13M Sell
13,653
-5,378
-28% -$447K 0.16% 250
2017
Q2
$1.5M Buy
19,031
+13,336
+234% +$1.05M 0.21% 182
2017
Q1
$425K Sell
5,695
-4,285
-43% -$320K 0.08% 394
2016
Q4
$691K Sell
9,980
-371
-4% -$25.7K 0.16% 260
2016
Q3
$666K Sell
10,351
-866
-8% -$55.7K 0.14% 302
2016
Q2
$641K Buy
11,217
+5,691
+103% +$325K 0.15% 271
2016
Q1
$342K Buy
+5,526
New +$342K 0.09% 385
2015
Q4
Sell
-1,020
Closed -$61K 686
2015
Q3
$61K Buy
+1,020
New +$61K 0.01% 574