NAM
NorthCoast Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $646K | Sell |
4,701
-8,399
| -64% | -$1.15M | 0.02% | 320 |
|
|
2021
Q2 | $1.78M | Sell |
13,100
-155
| -1% | -$21K | 0.06% | 194 |
|
|
2021
Q1 | $1.72M | Sell |
13,255
-360
| -3% | -$46.6K | 0.07% | 181 |
|
|
2020
Q4 | $1.65M | Sell |
13,615
-3,250
| -19% | -$395K | 0.07% | 157 |
|
|
2020
Q3 | $1.65M | Sell |
16,865
-6,113
| -27% | -$599K | 0.08% | 136 |
|
|
2020
Q2 | $1.88M | Sell |
22,978
-10,271
| -31% | -$839K | 0.11% | 118 |
|
|
2020
Q1 | $2.1M | Sell |
33,249
-1,972
| -6% | -$124K | 0.13% | 99 |
|
|
2019
Q4 | $3.38M | Buy |
35,221
+531
| +2% | +$51K | 0.21% | 73 |
|
|
2019
Q3 | $3.24M | Buy |
+34,690
| New | +$3.24M | 0.22% | 70 |
|
|
2017
Q4 | – | Sell |
-170,267
| Closed | -$14.1M | – | 201 |
|
|
2017
Q3 | $14.1M | Sell |
170,267
-11,373
| -6% | -$945K | 1.66% | 28 |
|
|
2017
Q2 | $14.3M | Buy |
+181,640
| New | +$14.3M | 1.65% | 25 |
|
|
2015
Q2 | – | Sell |
-31,604
| Closed | -$2.26M | – | 171 |
|
|
2015
Q1 | $2.26M | Sell |
31,604
-40,308
| -56% | -$2.89M | 0.11% | 95 |
|
|
2014
Q4 | $4.55M | Buy |
+71,912
| New | +$4.55M | 0.22% | 50 |
|
|
2014
Q3 | – | Sell |
-550,980
| Closed | -$34.1M | – | 168 |
|
|
2014
Q2 | $34.1M | Buy |
550,980
+10,005
| +2% | +$619K | 1.98% | 23 |
|
|
2014
Q1 | $32.6M | Buy |
540,975
+32,027
| +6% | +$1.93M | 2.13% | 24 |
|
|
2013
Q4 | $28M | Buy |
+508,948
| New | +$28M | 1.77% | 25 |
|