Barings’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-895
| Closed | -$220K | – | 308 |
|
|
2022
Q2 | $220K | Buy |
+895
| New | +$220K | 0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-3,770
| Closed | -$1M | – | 755 |
|
|
2018
Q3 | $1M | Sell |
3,770
-460
| -11% | -$122K | 0.01% | 487 |
|
|
2018
Q2 | $1.14M | Hold |
4,230
| – | – | 0.02% | 482 |
|
|
2018
Q1 | $1.08M | Hold |
4,230
| – | – | 0.02% | 511 |
|
|
2017
Q4 | $1.05M | Buy |
4,230
+30
| +0.7% | +$7.47K | 0.01% | 537 |
|
|
2017
Q3 | $1.02M | Buy |
4,200
+410
| +11% | +$99.2K | 0.02% | 473 |
|
|
2017
Q2 | $787K | Sell |
3,790
-11,830
| -76% | -$2.46M | 0.02% | 528 |
|
|
2017
Q1 | $3.03M | Buy |
15,620
+7,810
| +100% | +$1.51M | 0.03% | 477 |
|
|
2016
Q4 | $1.26M | Sell |
7,810
-1,790
| -19% | -$289K | 0.03% | 390 |
|
|
2016
Q3 | $1.61M | Buy |
9,600
+1,790
| +23% | +$301K | 0.04% | 329 |
|
|
2016
Q2 | $1.39M | Buy |
7,810
+3,400
| +77% | +$603K | 0.04% | 396 |
|
|
2016
Q1 | $692K | Hold |
4,410
| – | – | 0.02% | 586 |
|
|
2015
Q4 | $580K | Buy |
4,410
+190
| +5% | +$25K | 0.01% | 609 |
|
|
2015
Q3 | $524K | Sell |
4,220
-461
| -10% | -$57.2K | 0.01% | 612 |
|
|
2015
Q2 | $634K | Hold |
4,681
| – | – | 0.02% | 629 |
|
|
2015
Q1 | $566K | Hold |
4,681
| – | – | 0.01% | 658 |
|
|
2014
Q4 | $537K | Hold |
4,681
| – | – | 0.01% | 642 |
|
|
2014
Q3 | $492K | Buy |
4,681
+2,480
| +113% | +$261K | 0.01% | 669 |
|
|
2014
Q2 | $232K | Buy |
+2,201
| New | +$232K | 0.01% | 890 |
|