CTA
Carillon Tower Advisers’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.5M | Hold |
35,273
| – | – | 0.09% | 295 |
|
|
2020
Q3 | $12M | Sell |
35,273
-171,019
| -83% | -$58.2M | 0.16% | 225 |
|
|
2020
Q2 | $75.1M | Sell |
206,292
-2,525
| -1% | -$919K | 0.58% | 47 |
|
|
2020
Q1 | $59.1M | Sell |
208,817
-80,425
| -28% | -$22.8M | 0.58% | 41 |
|
|
2019
Q4 | $109M | Buy |
289,242
+67,450
| +30% | +$25.4M | 0.73% | 16 |
|
|
2019
Q3 | $75.4M | Buy |
221,792
+173,592
| +360% | +$59M | 0.53% | 42 |
|
|
2019
Q2 | $16M | Buy |
48,200
+225
| +0.5% | +$74.5K | 0.11% | 280 |
|
|
2019
Q1 | $14.5M | Buy |
47,975
+11,275
| +31% | +$3.41M | 0.1% | 285 |
|
|
2018
Q4 | $9.49M | Sell |
36,700
-51,650
| -58% | -$13.4M | 0.08% | 315 |
|
|
2018
Q3 | $23.5M | Buy |
88,350
+47,525
| +116% | +$12.6M | 0.17% | 210 |
|
|
2018
Q2 | $11M | Sell |
40,825
-11,550
| -22% | -$3.1M | 0.09% | 314 |
|
|
2018
Q1 | $13.4M | Buy |
52,375
+40,282
| +333% | +$10.3M | 0.1% | 262 |
|
|
2017
Q4 | $3.01K | Buy |
+12,093
| New | +$3.01K | 0.03% | 243 |
|