A.R.T. Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-750
| Closed | -$273K | – | 249 |
|
|
2020
Q2 | $273K | Buy |
+750
| New | +$273K | 0.41% | 96 |
|
|
2019
Q1 | – | Sell |
-3,226
| Closed | -$834K | – | 1611 |
|
|
2018
Q4 | $834K | Buy |
+3,226
| New | +$834K | 0.05% | 506 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$821K | – | 1754 |
|
|
2017
Q4 | $821K | Sell |
3,300
-2,100
| -39% | -$522K | 0.04% | 701 |
|
|
2017
Q3 | $1.31M | Sell |
5,400
-500
| -8% | -$121K | 0.07% | 426 |
|
|
2017
Q2 | $1.23M | Buy |
5,900
+600
| +11% | +$125K | 0.06% | 439 |
|
|
2017
Q1 | $1.03M | Buy |
5,300
+3,300
| +165% | +$639K | 0.05% | 544 |
|
|
2016
Q4 | $322K | Buy |
2,000
+800
| +67% | +$129K | 0.02% | 923 |
|
|
2016
Q3 | $201K | Buy |
+1,200
| New | +$201K | 0.07% | 495 |
|
|
2016
Q2 | – | Sell |
-21,020
| Closed | -$3.3M | – | 1628 |
|
|
2016
Q1 | $3.3M | Buy |
+21,020
| New | +$3.3M | 0.15% | 196 |
|
|
2015
Q2 | – | Sell |
-12,454
| Closed | -$1.5M | – | 1715 |
|
|
2015
Q1 | $1.5M | Sell |
12,454
-5,793
| -32% | -$700K | 0.05% | 502 |
|
|
2014
Q4 | $2.1M | Buy |
18,247
+4,480
| +33% | +$514K | 0.08% | 381 |
|
|
2014
Q3 | $1.45M | Buy |
13,767
+7,885
| +134% | +$828K | 0.07% | 395 |
|
|
2014
Q2 | $621K | Sell |
5,882
-1,882
| -24% | -$199K | 0.03% | 681 |
|
|
2014
Q1 | $832K | Buy |
+7,764
| New | +$832K | 0.04% | 565 |
|