Bernzott Capital Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,396
| Closed | -$8.86M | – | 53 |
|
|
2015
Q4 | $8.86M | Buy |
67,396
+6,880
| +11% | +$904K | 1.72% | 27 |
|
|
2015
Q3 | $7.52M | Sell |
60,516
-20,060
| -25% | -$2.49M | 1.73% | 26 |
|
|
2015
Q2 | $10.9M | Sell |
80,576
-15,660
| -16% | -$2.12M | 2.34% | 21 |
|
|
2015
Q1 | $11.6M | Sell |
96,236
-1,685
| -2% | -$204K | 2.58% | 20 |
|
|
2014
Q4 | $11.2M | Sell |
97,921
-54,570
| -36% | -$6.27M | 2.45% | 22 |
|
|
2014
Q3 | $16M | Sell |
152,491
-18,975
| -11% | -$1.99M | 3.77% | 7 |
|
|
2014
Q2 | $18.1M | Sell |
171,466
-49,995
| -23% | -$5.28M | 4.14% | 6 |
|
|
2014
Q1 | $23.7M | Sell |
221,461
-1,830
| -0.8% | -$196K | 5.66% | 1 |
|
|
2013
Q4 | $21M | Buy |
223,291
+2,676
| +1% | +$251K | 4.75% | 2 |
|
|
2013
Q3 | $18.2M | Sell |
220,615
-1,546
| -0.7% | -$127K | 4.58% | 3 |
|
|
2013
Q2 | $17.2M | Buy |
+222,161
| New | +$17.2M | 4.72% | 3 |
|