SI
Sprott Inc’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,700
| Closed | -$954K | – | 169 |
|
|
2016
Q2 | $954K | Buy |
16,700
+5,100
| +44% | +$291K | 0.05% | 118 |
|
|
2016
Q1 | $718K | Buy |
11,600
+3,500
| +43% | +$217K | 0.06% | 101 |
|
|
2015
Q4 | $523K | Buy |
+8,100
| New | +$523K | 0.02% | 86 |
|
|
2015
Q1 | – | Sell |
-458,260
| Closed | -$29M | – | 166 |
|
|
2014
Q4 | $29M | Buy |
458,260
+2,600
| +0.6% | +$164K | 2.16% | 4 |
|
|
2014
Q3 | $25.2M | Buy |
455,660
+95,600
| +27% | +$5.29M | 1.34% | 10 |
|
|
2014
Q2 | $22.3M | Buy |
360,060
+62,100
| +21% | +$3.84M | 1.38% | 14 |
|
|
2014
Q1 | $17.9M | Sell |
297,960
-18,490
| -6% | -$1.11M | 1.56% | 13 |
|
|
2013
Q4 | $17.4M | Buy |
316,450
+195,950
| +163% | +$10.8M | 1.27% | 13 |
|
|
2013
Q3 | $6.24M | Buy |
120,500
+74,700
| +163% | +$3.87M | 0.66% | 35 |
|
|
2013
Q2 | $2.09M | Buy |
+45,800
| New | +$2.09M | 0.28% | 57 |
|