Burgundy Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,983
| Closed | -$37.6M | – | 111 |
|
|
2016
Q3 | $37.6M | Buy |
223,983
+601
| +0.3% | +$101K | 0.37% | 61 |
|
|
2016
Q2 | $39.6M | Sell |
223,382
-1,152
| -0.5% | -$204K | 0.4% | 64 |
|
|
2016
Q1 | $35.3M | Sell |
224,534
-16,209
| -7% | -$2.54M | 0.37% | 67 |
|
|
2015
Q4 | $31.6M | Sell |
240,743
-446
| -0.2% | -$58.6K | 0.35% | 66 |
|
|
2015
Q3 | $30M | Sell |
241,189
-1,880
| -0.8% | -$234K | 0.33% | 65 |
|
|
2015
Q2 | $32.9M | Sell |
243,069
-2,400
| -1% | -$325K | 0.36% | 64 |
|
|
2015
Q1 | $29.7M | Sell |
245,469
-247,136
| -50% | -$29.9M | 0.33% | 65 |
|
|
2014
Q4 | $56.6M | Buy |
492,605
+11,427
| +2% | +$1.31M | 0.62% | 53 |
|
|
2014
Q3 | $50.5M | Sell |
481,178
-59,948
| -11% | -$6.3M | 0.61% | 54 |
|
|
2014
Q2 | $57.1M | Sell |
541,126
-8,271
| -2% | -$873K | 0.68% | 52 |
|
|
2014
Q1 | $58.9M | Sell |
549,397
-215
| -0% | -$23.1K | 0.72% | 51 |
|
|
2013
Q4 | $51.6M | Sell |
549,612
-10,779
| -2% | -$1.01M | 0.64% | 56 |
|
|
2013
Q3 | $46.1M | Buy |
560,391
+2,845
| +0.5% | +$234K | 0.72% | 56 |
|
|
2013
Q2 | $43.2M | Buy |
+557,546
| New | +$43.2M | 0.74% | 59 |
|