Hedge Fund - SQ Advisors
Te Connectivity Ltd (TEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $62.20 |
| 2 | 2014 - Q2 (2014-06-30) | $131,603,000 | 5.36% | 2,128,117 | $59.89 |
| 3 | 2014 - Q1 (2014-03-31) | $128,117,000 | 5.57% | 2,127,838 | $57.35 |
| 4 | 2013 - Q4 (2013-12-31) | $118,265,000 | 5.62% | 2,145,986 | $52.59 |
| 5 | 2013 - Q3 (2013-09-30) | $184,927,000 | 9.88% | 3,571,400 | $50.07 |
| 6 | 2013 - Q2 (2013-06-30) | $158,646,000 | 9.37% | 3,483,671 | $43.79 |
| 7 | 2013 - Q1 (2013-03-31) | $146,412,000 | 9.23% | 3,491,828 | $40.05 |
| 8 | 2012 - Q4 (2012-12-31) | $117,578,000 | 9.76% | 3,167,501 | $34.64 |
| 9 | 2012 - Q3 (2012-09-30) | $107,635,000 | 9.23% | 3,164,796 | $34.07 |
The displayed share prices are average quarterly stock market prices.