Tocqueville Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,586
| Closed | -$215K | – | 827 |
|
|
2017
Q3 | $215K | Sell |
2,586
-5,531
| -68% | -$460K | ﹤0.01% | 758 |
|
|
2017
Q2 | $639K | Sell |
8,117
-704
| -8% | -$55.4K | 0.01% | 554 |
|
|
2017
Q1 | $658K | Sell |
8,821
-128
| -1% | -$9.55K | 0.01% | 542 |
|
|
2016
Q4 | $620K | Sell |
8,949
-55
| -0.6% | -$3.81K | 0.01% | 560 |
|
|
2016
Q3 | $580K | Buy |
9,004
+5,261
| +141% | +$339K | 0.01% | 607 |
|
|
2016
Q2 | $214K | Buy |
+3,743
| New | +$214K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-398
| Closed | -$25K | – | 1246 |
|
|
2014
Q2 | $25K | Buy |
398
+148
| +59% | +$9.3K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q4 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1165 |
|