NumerixS Investment Technologies’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,512
| Closed | -$286K | – | 760 |
|
|
2020
Q2 | $286K | Sell |
3,512
-100
| -3% | -$8.14K | 0.08% | 291 |
|
|
2020
Q1 | $227K | Buy |
3,612
+2,712
| +301% | +$170K | 0.12% | 215 |
|
|
2019
Q4 | $86K | Buy |
900
+700
| +350% | +$66.9K | 0.02% | 712 |
|
|
2019
Q3 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$208K | – | 1338 |
|
|
2019
Q1 | $208K | Buy |
+2,600
| New | +$208K | 0.03% | 654 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$255K | – | 1366 |
|
|
2018
Q3 | $255K | Sell |
2,900
-6,400
| -69% | -$563K | 0.05% | 499 |
|
|
2018
Q2 | $832K | Buy |
+9,300
| New | +$832K | 0.19% | 144 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$333K | – | 1279 |
|
|
2017
Q4 | $333K | Buy |
+3,500
| New | +$333K | 0.08% | 306 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$126K | – | 1346 |
|
|
2017
Q2 | $126K | Sell |
1,600
-3,900
| -71% | -$307K | 0.02% | 775 |
|
|
2017
Q1 | $410K | Buy |
+5,500
| New | +$410K | 0.05% | 489 |
|
|
2016
Q1 | – | Sell |
-19,001
| Closed | -$1.23M | – | 971 |
|
|
2015
Q4 | $1.23M | Buy |
+19,001
| New | +$1.23M | 0.15% | 165 |
|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$1.99M | – | 772 |
|
|
2015
Q2 | $1.99M | Buy |
31,000
+14,647
| +90% | +$942K | 0.27% | 90 |
|
|
2015
Q1 | $1.17M | Buy |
16,353
+11,924
| +269% | +$854K | 0.21% | 128 |
|
|
2014
Q4 | $280K | Buy |
+4,429
| New | +$280K | 0.1% | 319 |
|