Vident Investment Advisory’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,943
| Closed | -$273K | – | 945 |
|
|
2023
Q2 | $273K | Sell |
1,943
-14,531
| -88% | -$2.04M | 0.01% | 932 |
|
|
2023
Q1 | $2.16M | Buy |
16,474
+789
| +5% | +$103K | 0.07% | 317 |
|
|
2022
Q4 | $1.8M | Buy |
15,685
+4,311
| +38% | +$495K | 0.07% | 325 |
|
|
2022
Q3 | $1.23M | Buy |
11,374
+1,277
| +13% | +$138K | 0.04% | 521 |
|
|
2022
Q2 | $1.14M | Buy |
10,097
+3,321
| +49% | +$376K | 0.03% | 575 |
|
|
2022
Q1 | $887K | Sell |
6,776
-5,330
| -44% | -$698K | 0.02% | 738 |
|
|
2021
Q4 | $1.95M | Buy |
12,106
+8,341
| +222% | +$1.35M | 0.05% | 466 |
|
|
2021
Q3 | $516K | Buy |
3,765
+732
| +24% | +$100K | 0.02% | 870 |
|
|
2021
Q2 | $411K | Sell |
3,033
-19,018
| -86% | -$2.58M | 0.01% | 883 |
|
|
2021
Q1 | $2.85M | Buy |
22,051
+3,116
| +16% | +$402K | 0.1% | 216 |
|
|
2020
Q4 | $2.29M | Sell |
18,935
-457
| -2% | -$55.3K | 0.09% | 224 |
|
|
2020
Q3 | $1.9M | Buy |
19,392
+2,099
| +12% | +$205K | 0.09% | 236 |
|
|
2020
Q2 | $1.41M | Buy |
17,293
+8,416
| +95% | +$686K | 0.07% | 350 |
|
|
2020
Q1 | $559K | Buy |
+8,877
| New | +$559K | 0.04% | 553 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$3K | – | 796 |
|
|
2015
Q3 | $3K | Sell |
58
-18,266
| -100% | -$945K | ﹤0.01% | 993 |
|
|
2015
Q2 | $1.18M | Buy |
18,324
+1,462
| +9% | +$94K | 0.16% | 171 |
|
|
2015
Q1 | $1.21M | Buy |
16,862
+9,268
| +122% | +$664K | 0.24% | 102 |
|
|
2014
Q4 | $480K | Buy |
+7,594
| New | +$480K | 0.16% | 263 |
|