Capital Research Global Investors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-153,000
| Closed | -$41M | – | 465 |
|
2018
Q2 | $41M | Hold |
153,000
| – | – | 0.01% | 350 |
|
2018
Q1 | $39M | Sell |
153,000
-341,816
| -69% | -$87.2M | 0.01% | 361 |
|
2017
Q4 | $123M | Buy |
494,816
+25
| +0% | +$6.22K | 0.04% | 267 |
|
2017
Q3 | $120M | Hold |
494,791
| – | – | 0.04% | 270 |
|
2017
Q2 | $103M | Sell |
494,791
-118,609
| -19% | -$24.6M | 0.03% | 277 |
|
2017
Q1 | $119M | Sell |
613,400
-29,700
| -5% | -$5.75M | 0.04% | 275 |
|
2016
Q4 | $104M | Buy |
643,100
+218,000
| +51% | +$35.1M | 0.03% | 279 |
|
2016
Q3 | $71.4M | Sell |
425,100
-62,800
| -13% | -$10.6M | 0.02% | 300 |
|
2016
Q2 | $86.5M | Sell |
487,900
-33,000
| -6% | -$5.85M | 0.03% | 285 |
|
2016
Q1 | $81.8M | Sell |
520,900
-649,000
| -55% | -$102M | 0.03% | 295 |
|
2015
Q4 | $154M | Hold |
1,169,900
| – | – | 0.05% | 249 |
|
2015
Q3 | $145M | Hold |
1,169,900
| – | – | 0.05% | 257 |
|
2015
Q2 | $158M | Hold |
1,169,900
| – | – | 0.05% | 266 |
|
2015
Q1 | $141M | Hold |
1,169,900
| – | – | 0.05% | 273 |
|
2014
Q4 | $134M | Hold |
1,169,900
| – | – | 0.05% | 274 |
|
2014
Q3 | $123M | Hold |
1,169,900
| – | – | 0.04% | 278 |
|
2014
Q2 | $124M | Hold |
1,169,900
| – | – | 0.04% | 271 |
|
2014
Q1 | $125M | Hold |
1,169,900
| – | – | 0.05% | 267 |
|
2013
Q4 | $110M | Hold |
1,169,900
| – | – | 0.04% | 276 |
|
2013
Q3 | $96.3M | Hold |
1,169,900
| – | – | 0.04% | 276 |
|
2013
Q2 | $90.7M | Buy |
+1,169,900
| New | +$90.7M | 0.04% | 270 |
|