Santa Fe Partners’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,618
| Closed | -$2.37M | – | 281 |
|
|
2015
Q4 | $2.37M | Buy |
36,618
+30,927
| +543% | +$2M | 0.39% | 100 |
|
|
2015
Q3 | $341K | Buy |
+5,691
| New | +$341K | 0.05% | 395 |
|
|
2015
Q2 | – | Sell |
-20,344
| Closed | -$1.46M | – | 590 |
|
|
2015
Q1 | $1.46M | Sell |
20,344
-15,318
| -43% | -$1.1M | 0.18% | 244 |
|
|
2014
Q4 | $2.26M | Buy |
35,662
+10,615
| +42% | +$672K | 0.28% | 133 |
|
|
2014
Q3 | $1.39M | Sell |
25,047
-8
| -0% | -$442 | 0.22% | 206 |
|
|
2014
Q2 | $1.55M | Buy |
+25,055
| New | +$1.55M | 0.23% | 169 |
|
|
2014
Q1 | – | Sell |
-55,777
| Closed | -$3.07M | – | 573 |
|
|
2013
Q4 | $3.07M | Buy |
55,777
+5,023
| +10% | +$277K | 0.5% | 20 |
|
|
2013
Q3 | $2.63M | Buy |
+50,754
| New | +$2.63M | 0.5% | 33 |
|