PartnerRe Asset Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,496
| Closed | -$155K | – | 363 |
|
|
2016
Q1 | $155K | Sell |
2,496
-200
| -7% | -$12.4K | 0.08% | 200 |
|
|
2015
Q4 | $174K | Sell |
2,696
-4,586
| -63% | -$296K | 0.09% | 171 |
|
|
2015
Q3 | $436K | Sell |
7,282
-62
| -0.8% | -$3.71K | 0.07% | 193 |
|
|
2015
Q2 | $472K | Sell |
7,344
-1,263
| -15% | -$81.2K | 0.09% | 194 |
|
|
2015
Q1 | $616K | Sell |
8,607
-54
| -0.6% | -$3.87K | 0.1% | 174 |
|
|
2014
Q4 | $548K | Buy |
8,661
+1,170
| +16% | +$74K | 0.09% | 194 |
|
|
2014
Q3 | $414K | Sell |
7,491
-1,200
| -14% | -$66.3K | 0.08% | 208 |
|
|
2014
Q2 | $537K | Sell |
8,691
-1,223
| -12% | -$75.6K | 0.09% | 190 |
|
|
2014
Q1 | $597K | Buy |
9,914
+35
| +0.4% | +$2.11K | 0.1% | 191 |
|
|
2013
Q4 | $544K | Sell |
9,879
-661
| -6% | -$36.4K | 0.09% | 197 |
|
|
2013
Q3 | $546K | Sell |
10,540
-1,447
| -12% | -$75K | 0.09% | 190 |
|
|
2013
Q2 | $546K | Buy |
+11,987
| New | +$546K | 0.09% | 202 |
|