OppenheimerFunds’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.7M | Buy |
454,254
+252,036
| +125% | +$20.4M | 0.05% | 387 |
|
|
2018
Q4 | $15.3M | Sell |
202,218
-14,452
| -7% | -$1.09M | 0.02% | 575 |
|
|
2018
Q3 | $19.1M | Sell |
216,670
-30,118
| -12% | -$2.65M | 0.02% | 593 |
|
|
2018
Q2 | $22.2M | Buy |
246,788
+382
| +0.2% | +$34.4K | 0.03% | 557 |
|
|
2018
Q1 | $24.6M | Sell |
246,406
-163,792
| -40% | -$16.4M | 0.03% | 513 |
|
|
2017
Q4 | $39M | Sell |
410,198
-185,021
| -31% | -$17.6M | 0.05% | 383 |
|
|
2017
Q3 | $49.4M | Buy |
595,219
+29,756
| +5% | +$2.47M | 0.06% | 306 |
|
|
2017
Q2 | $44.5M | Sell |
565,463
-6,472
| -1% | -$509K | 0.05% | 328 |
|
|
2017
Q1 | $42.6M | Sell |
571,935
-137,220
| -19% | -$10.2M | 0.05% | 351 |
|
|
2016
Q4 | $49.1M | Sell |
709,155
-199
| -0% | -$13.8K | 0.06% | 316 |
|
|
2016
Q3 | $45.7M | Sell |
709,354
-14,184
| -2% | -$913K | 0.06% | 353 |
|
|
2016
Q2 | $41.3M | Sell |
723,538
-178,147
| -20% | -$10.2M | 0.05% | 360 |
|
|
2016
Q1 | $55.8M | Sell |
901,685
-21,981
| -2% | -$1.36M | 0.07% | 279 |
|
|
2015
Q4 | $59.7M | Buy |
923,666
+16,363
| +2% | +$1.06M | 0.08% | 296 |
|
|
2015
Q3 | $54.3M | Sell |
907,303
-24,062
| -3% | -$1.44M | 0.07% | 315 |
|
|
2015
Q2 | $59.9M | Sell |
931,365
-255,004
| -21% | -$16.4M | 0.07% | 316 |
|
|
2015
Q1 | $85M | Sell |
1,186,369
-76,545
| -6% | -$5.48M | 0.09% | 241 |
|
|
2014
Q4 | $79.9M | Buy |
1,262,914
+154,572
| +14% | +$9.78M | 0.09% | 247 |
|
|
2014
Q3 | $61.3M | Sell |
1,108,342
-13,290
| -1% | -$735K | 0.07% | 286 |
|
|
2014
Q2 | $69.4M | Buy |
1,121,632
+95,390
| +9% | +$5.9M | 0.08% | 277 |
|
|
2014
Q1 | $61.8M | Buy |
1,026,242
+27,650
| +3% | +$1.66M | 0.07% | 296 |
|
|
2013
Q4 | $55M | Buy |
998,592
+2,800
| +0.3% | +$154K | 0.07% | 318 |
|
|
2013
Q3 | $51.6M | Sell |
995,792
-13,100
| -1% | -$678K | 0.07% | 326 |
|
|
2013
Q2 | $45.9M | Buy |
+1,008,892
| New | +$45.9M | 0.07% | 332 |
|