HIM
Hermes Investment Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-741,738
| Closed | -$47.7M | – | 231 |
|
|
2015
Q2 | $47.7M | Hold |
741,738
| – | – | 1.07% | 20 |
|
|
2015
Q1 | $53.1M | Buy |
741,738
+8,000
| +1% | +$573K | 1.23% | 16 |
|
|
2014
Q4 | $46.4M | Hold |
733,738
| – | – | 1.19% | 20 |
|
|
2014
Q3 | $40.6M | Buy |
733,738
+136,869
| +23% | +$7.57M | 1.04% | 23 |
|
|
2014
Q2 | $36.9M | Buy |
596,869
+578,200
| +3,097% | +$35.8M | 1.02% | 32 |
|
|
2014
Q1 | $1.12M | Hold |
18,669
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $1.03M | Hold |
18,669
| – | – | 0.03% | 158 |
|
|
2013
Q3 | $967K | Hold |
18,669
| – | – | 0.03% | 155 |
|
|
2013
Q2 | $850K | Buy |
+18,669
| New | +$850K | 0.03% | 168 |
|