Greenhaven Associates’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,790
| Closed | -$541K | – | 30 |
|
|
2014
Q3 | $541K | Sell |
9,790
-1,935,401
| -99% | -$107M | 0.01% | 22 |
|
|
2014
Q2 | $120M | Sell |
1,945,191
-885,641
| -31% | -$54.8M | 2.29% | 14 |
|
|
2014
Q1 | $170M | Sell |
2,830,832
-1,986,486
| -41% | -$120M | 3.5% | 11 |
|
|
2013
Q4 | $265M | Buy |
4,817,318
+97,950
| +2% | +$5.4M | 5.56% | 8 |
|
|
2013
Q3 | $244M | Sell |
4,719,368
-37,235
| -0.8% | -$1.93M | 5.74% | 9 |
|
|
2013
Q2 | $217M | Buy |
+4,756,603
| New | +$217M | 5.78% | 8 |
|