David Katz - Matrix Advisors Value

Holding/activity history for  TE Connectivity (TEL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 32,600 3.83 $69.29
2016   Q3 32,600 3.61 $64.39
2016   Q2 32,600 3.38 Reduce 2.98% 0.10 $57.12
2016   Q1 33,600 3.68 Reduce 13.85% 0.59 $61.93
2015   Q4 39,000 3.68 Reduce 2.50% 0.09 $64.62
2015   Q3 40,000 3.64 Add 3.36% 0.12 $59.90
2015   Q2 38,700 3.38 $64.29
2015   Q1 38,700 3.72 Reduce 5.61% 0.22 $71.63
2014   Q4 41,000 3.47 $63.24
2014   Q3 41,000 3.05 Reduce 4.65% 0.15 $55.29
2014   Q2 43,000 3.28 Reduce 7.53% 0.27 $61.84
2014   Q1 46,500 3.40 Reduce 1.06% 0.04 $60.22
2013   Q4 47,000 3.37 Add 4.44% 0.14 $55.11
2013   Q3 45,000 3.31 Reduce 1.75% 0.06 $51.78
2013   Q2 45,800 3.48 $45.55
2013   Q1 45,800 3.39 $41.92
2012   Q4 45,800 3.32 $37.12
2012   Q3 45,800 2.69 Reduce 23.67% 0.83 $34.02
2012   Q2 60,000 2.54 Add 5.26% 0.13 $31.92
2012   Q1 57,000 2.49 $36.75
2011   Q4 57,000 2.31 $30.81
2011   Q3 57,000 2.16 Reduce 1.72% 0.04 $28.14
2011   Q2 58,000 2.19 Reduce 8.66% 0.21 $36.76
2011   Q1 63,500 2.05 $34.82
2010   Q4 63,500 2.25 Reduce 20.13% 0.57 $35.40
2010   Q3 79,500 2.60 $29.22
2010   Q2 79,500 2.45 Reduce 7.10% 0.19 $25.38
2010   Q1 85,575 2.34 $27.48
2009   Q4 85,575 2.11 $24.55
2009   Q3 85,575 2.03 $22.28
2009   Q2 85,575 1.98 Reduce 1.16% 0.02 $18.59
2009   Q1 86,575 1.39 $11.04
2008   Q4 86,575 1.71 Add 24.43% 0.34 $16.21
2008   Q3 69,575 1.85 $27.65
2008   Q2 69,575 2.05 Reduce 16.25% 0.40 $35.82
2008   Q1 83,075 2.23 $34.32
2007   Q4 83,075 1.92 Reduce 3.49% 0.07 $37.14
2007   Q3 86,075 1.49 Buy 1.49 $35.43