Capstone Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Sell |
5,052
-71
| -1% | -$14.8K | 0.03% | 576 |
|
|
2017
Q1 | $992K | Sell |
5,123
-88
| -2% | -$17K | 0.03% | 592 |
|
|
2016
Q4 | $840K | Sell |
5,211
-254
| -5% | -$40.9K | 0.02% | 644 |
|
|
2016
Q3 | $918K | Sell |
5,465
-90
| -2% | -$15.1K | 0.03% | 615 |
|
|
2016
Q2 | $985K | Buy |
5,555
+610
| +12% | +$108K | 0.03% | 581 |
|
|
2016
Q1 | $776K | Buy |
4,945
+409
| +9% | +$64.2K | 0.02% | 673 |
|
|
2015
Q4 | $596K | Buy |
4,536
+20
| +0.4% | +$2.63K | 0.02% | 807 |
|
|
2015
Q3 | $561K | Buy |
4,516
+336
| +8% | +$41.7K | 0.02% | 839 |
|
|
2015
Q2 | $566K | Sell |
4,180
-253
| -6% | -$34.3K | 0.02% | 884 |
|
|
2015
Q1 | $536K | Buy |
4,433
+570
| +15% | +$68.9K | 0.02% | 1033 |
|
|
2014
Q4 | $444K | Sell |
3,863
-240
| -6% | -$27.6K | 0.01% | 1126 |
|
|
2014
Q3 | $431K | Buy |
4,103
+130
| +3% | +$13.7K | 0.01% | 1109 |
|
|
2014
Q2 | $420K | Sell |
3,973
-56
| -1% | -$5.92K | 0.01% | 1171 |
|
|
2014
Q1 | $432K | Sell |
4,029
-790
| -16% | -$84.7K | 0.01% | 1175 |
|
|
2013
Q4 | $452K | Sell |
4,819
-1,827
| -27% | -$171K | 0.01% | 1208 |
|
|
2013
Q3 | $547K | Buy |
6,646
+390
| +6% | +$32.1K | 0.01% | 1211 |
|
|
2013
Q2 | $485K | Buy |
+6,256
| New | +$485K | 0.01% | 1226 |
|