AAM
Aureus Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800
| Closed | -$301K | – | 173 |
|
|
2019
Q4 | $301K | Hold |
800
| – | – | 0.03% | 143 |
|
|
2019
Q3 | $272K | Sell |
800
-100
| -11% | -$34K | 0.03% | 142 |
|
|
2019
Q2 | $298K | Hold |
900
| – | – | 0.04% | 140 |
|
|
2019
Q1 | $272K | Sell |
900
-400
| -31% | -$121K | 0.04% | 143 |
|
|
2018
Q4 | $336K | Sell |
1,300
-50
| -4% | -$12.9K | 0.05% | 125 |
|
|
2018
Q3 | $359K | Hold |
1,350
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $362K | Sell |
1,350
-100
| -7% | -$26.8K | 0.05% | 142 |
|
|
2018
Q1 | $370K | Hold |
1,450
| – | – | 0.06% | 126 |
|
|
2017
Q4 | $361K | Sell |
1,450
-100
| -6% | -$24.9K | 0.06% | 134 |
|
|
2017
Q3 | $375K | Hold |
1,550
| – | – | 0.06% | 128 |
|
|
2017
Q2 | $322K | Hold |
1,550
| – | – | 0.05% | 123 |
|
|
2017
Q1 | $301K | Sell |
1,550
-50
| -3% | -$9.71K | 0.05% | 132 |
|
|
2016
Q4 | $258K | Buy |
1,600
+50
| +3% | +$8.06K | 0.05% | 126 |
|
|
2016
Q3 | $260K | Hold |
1,550
| – | – | 0.05% | 121 |
|
|
2016
Q2 | $275K | Hold |
1,550
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $243K | Hold |
1,550
| – | – | 0.05% | 89 |
|
|
2015
Q4 | $204K | Buy |
+1,550
| New | +$204K | 0.05% | 138 |
|
|
2015
Q3 | – | Sell |
-1,550
| Closed | -$210K | – | 172 |
|
|
2015
Q2 | $210K | Buy |
+1,550
| New | +$210K | 0.04% | 162 |
|