Madison Investment Holdings’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $87.7M | Buy |
941,157
+29,176
| +3% | +$2.72M | 1.42% | 14 |
|
|
2019
Q2 | $87.4M | Sell |
911,981
-3,196
| -0.3% | -$306K | 1.54% | 13 |
|
|
2019
Q1 | $73.9M | Buy |
915,177
+44,906
| +5% | +$3.63M | 1.36% | 18 |
|
|
2018
Q4 | $65.8M | Buy |
870,271
+371,966
| +75% | +$28.1M | 1.33% | 15 |
|
|
2018
Q3 | $43.8M | Buy |
498,305
+64,866
| +15% | +$5.7M | 0.75% | 46 |
|
|
2018
Q2 | $39M | Sell |
433,439
-171,721
| -28% | -$15.5M | 0.7% | 54 |
|
|
2018
Q1 | $60.5M | Sell |
605,160
-198,945
| -25% | -$19.9M | 1.08% | 24 |
|
|
2017
Q4 | $76.4M | Sell |
804,105
-106,987
| -12% | -$10.2M | 1.3% | 17 |
|
|
2017
Q3 | $75.7M | Sell |
911,092
-28,383
| -3% | -$2.36M | 1.35% | 14 |
|
|
2017
Q2 | $73.9M | Sell |
939,475
-13,317
| -1% | -$1.05M | 1.37% | 13 |
|
|
2017
Q1 | $71M | Buy |
952,792
+39,766
| +4% | +$2.96M | 1.32% | 16 |
|
|
2016
Q4 | $63.3M | Buy |
913,026
+112,438
| +14% | +$7.79M | 1.23% | 20 |
|
|
2016
Q3 | $51.5M | Buy |
800,588
+288,674
| +56% | +$18.6M | 1.02% | 28 |
|
|
2016
Q2 | $29.2M | Buy |
511,914
+100,632
| +24% | +$5.75M | 0.61% | 59 |
|
|
2016
Q1 | $25.5M | Buy |
411,282
+2,068
| +0.5% | +$128K | 0.54% | 68 |
|
|
2015
Q4 | $26.4M | Sell |
409,214
-10,293
| -2% | -$665K | 0.57% | 69 |
|
|
2015
Q3 | $25.1M | Sell |
419,507
-8,147
| -2% | -$488K | 0.55% | 73 |
|
|
2015
Q2 | $27.5M | Sell |
427,654
-3,418
| -0.8% | -$220K | 0.56% | 70 |
|
|
2015
Q1 | $30.9M | Sell |
431,072
-12,233
| -3% | -$876K | 0.61% | 64 |
|
|
2014
Q4 | $28M | Buy |
+443,305
| New | +$28M | 0.6% | 72 |
|