Virtus Fund Advisers’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,114
| Closed | -$4.21M | – | 544 |
|
|
2016
Q2 | $4.21M | Sell |
74,114
-20,471
| -22% | -$1.16M | 0.04% | 255 |
|
|
2016
Q1 | $5.86M | Hold |
94,585
| – | – | 0.05% | 240 |
|
|
2015
Q4 | $6.11M | Sell |
94,585
-1,902
| -2% | -$123K | 0.05% | 228 |
|
|
2015
Q3 | $5.78M | Sell |
96,487
-37
| -0% | -$2.22K | 0.05% | 224 |
|
|
2015
Q2 | $6.21M | Buy |
96,524
+1,564
| +2% | +$101K | 0.05% | 233 |
|
|
2015
Q1 | $6.8M | Sell |
94,960
-28
| -0% | -$2.01K | 0.05% | 227 |
|
|
2014
Q4 | $6.01M | Buy |
94,988
+9,801
| +12% | +$620K | 0.04% | 239 |
|
|
2014
Q3 | $4.71M | Sell |
85,187
-3,646
| -4% | -$202K | 0.04% | 257 |
|
|
2014
Q2 | $5.49M | Buy |
+88,833
| New | +$5.49M | 0.04% | 261 |
|