Westwood Holdings Group’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-674,365
| Closed | -$60.7M | – | 437 |
|
|
2018
Q2 | $60.7M | Buy |
674,365
+9,660
| +1% | +$870K | 0.51% | 59 |
|
|
2018
Q1 | $66.4M | Sell |
664,705
-12,610
| -2% | -$1.26M | 0.54% | 57 |
|
|
2017
Q4 | $64.4M | Sell |
677,315
-103,945
| -13% | -$9.88M | 0.48% | 67 |
|
|
2017
Q3 | $64.9M | Sell |
781,260
-37,865
| -5% | -$3.15M | 0.52% | 66 |
|
|
2017
Q2 | $64.4M | Buy |
819,125
+209,116
| +34% | +$16.5M | 0.53% | 65 |
|
|
2017
Q1 | $45.5M | Buy |
610,009
+471,989
| +342% | +$35.2M | 0.37% | 102 |
|
|
2016
Q4 | $9.56M | Buy |
138,020
+17,010
| +14% | +$1.18M | 0.08% | 196 |
|
|
2016
Q3 | $7.79M | Buy |
121,010
+42,925
| +55% | +$2.76M | 0.07% | 206 |
|
|
2016
Q2 | $4.46M | Buy |
78,085
+21,085
| +37% | +$1.2M | 0.04% | 247 |
|
|
2016
Q1 | $3.53M | Hold |
57,000
| – | – | 0.03% | 251 |
|
|
2015
Q4 | $3.68M | Buy |
57,000
+31,800
| +126% | +$2.05M | 0.03% | 252 |
|
|
2015
Q3 | $1.51M | Hold |
25,200
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $1.62M | Sell |
25,200
-52,350
| -68% | -$3.37M | 0.01% | 297 |
|
|
2015
Q1 | $5.55M | Sell |
77,550
-34,100
| -31% | -$2.44M | 0.04% | 213 |
|
|
2014
Q4 | $7.06M | Sell |
111,650
-70,300
| -39% | -$4.45M | 0.05% | 210 |
|
|
2014
Q3 | $10.1M | Sell |
181,950
-1,700
| -0.9% | -$94K | 0.08% | 172 |
|
|
2014
Q2 | $11.4M | Buy |
183,650
+95,750
| +109% | +$5.92M | 0.08% | 161 |
|
|
2014
Q1 | $5.29M | Buy |
87,900
+64,100
| +269% | +$3.86M | 0.04% | 204 |
|
|
2013
Q4 | $1.31M | Hold |
23,800
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $1.23M | Sell |
23,800
-39,700
| -63% | -$2.06M | 0.01% | 291 |
|
|
2013
Q2 | $2.89M | Buy |
+63,500
| New | +$2.89M | 0.03% | 245 |
|