Marshall Wace North America’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.28M | Buy |
38,475
+22,647
| +143% | +$3.11M | 0.02% | 489 |
|
|
2021
Q2 | $2.14M | Sell |
15,828
-246,147
| -94% | -$33.3M | 0.01% | 768 |
|
|
2021
Q1 | $33.8M | Buy |
261,975
+192,274
| +276% | +$24.8M | 0.14% | 173 |
|
|
2020
Q4 | $8.44M | Buy |
69,701
+56,541
| +430% | +$6.85M | 0.04% | 418 |
|
|
2020
Q3 | $1.29M | Sell |
13,160
-33,353
| -72% | -$3.26M | 0.01% | 731 |
|
|
2020
Q2 | $3.79M | Buy |
+46,513
| New | +$3.79M | 0.03% | 423 |
|
|
2020
Q1 | – | Sell |
-509,608
| Closed | -$48.8M | – | 1595 |
|
|
2019
Q4 | $48.8M | Buy |
509,608
+442,655
| +661% | +$42.4M | 0.24% | 119 |
|
|
2019
Q3 | $6.24M | Buy |
66,953
+41,667
| +165% | +$3.88M | 0.04% | 329 |
|
|
2019
Q2 | $2.42M | Buy |
+25,286
| New | +$2.42M | 0.02% | 518 |
|
|
2018
Q4 | – | Sell |
-359,068
| Closed | -$31.6M | – | 1631 |
|
|
2018
Q3 | $31.6M | Buy |
359,068
+356,168
| +12,282% | +$31.3M | 0.22% | 108 |
|
|
2018
Q2 | $261K | Buy |
+2,900
| New | +$261K | ﹤0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-127,501
| Closed | -$10.6M | – | 1607 |
|
|
2017
Q3 | $10.6M | Sell |
127,501
-48,983
| -28% | -$4.07M | 0.07% | 351 |
|
|
2017
Q2 | $13.9M | Buy |
176,484
+47,653
| +37% | +$3.76M | 0.1% | 248 |
|
|
2017
Q1 | $9.66M | Buy |
+128,831
| New | +$9.66M | 0.08% | 278 |
|
|
2013
Q4 | – | Sell |
-20,420
| Closed | -$1.06M | – | 831 |
|
|
2013
Q3 | $1.06M | Buy |
+20,420
| New | +$1.06M | 0.03% | 335 |
|