National Rural Electric Cooperative Association’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $91.4M | Hold |
1,414,900
| – | – | 1.64% | 24 |
|
|
2015
Q3 | $84.7M | Hold |
1,414,900
| – | – | 1.62% | 23 |
|
|
2015
Q2 | $91M | Hold |
1,414,900
| – | – | 1.5% | 25 |
|
|
2015
Q1 | $101M | Buy |
1,414,900
+200,000
| +16% | +$14.3M | 1.66% | 24 |
|
|
2014
Q4 | $76.8M | Hold |
1,214,900
| – | – | 1.34% | 27 |
|
|
2014
Q3 | $67.2M | Hold |
1,214,900
| – | – | 1.27% | 31 |
|
|
2014
Q2 | $75.1M | Hold |
1,214,900
| – | – | 1.4% | 28 |
|
|
2014
Q1 | $73.1M | Hold |
1,214,900
| – | – | 1.46% | 25 |
|
|
2013
Q4 | $67M | Hold |
1,214,900
| – | – | 1.36% | 27 |
|
|
2013
Q3 | $62.9M | Hold |
1,214,900
| – | – | 1.44% | 24 |
|
|
2013
Q2 | $55.3M | Buy |
+1,214,900
| New | +$55.3M | 1.33% | 30 |
|