CCA
Catalyst Capital Advisors’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,100
| Closed | -$6.44M | – | 323 |
|
|
2019
Q4 | $6.44M | Sell |
17,100
-10,900
| -39% | -$4.1M | 0.21% | 71 |
|
|
2019
Q3 | $9.51M | Hold |
28,000
| – | – | 0.32% | 52 |
|
|
2019
Q2 | $9.27M | Buy |
+28,000
| New | +$9.27M | 0.31% | 56 |
|
|
2018
Q2 | – | Sell |
-63,000
| Closed | -$16.1M | – | 530 |
|
|
2018
Q1 | $16.1M | Hold |
63,000
| – | – | 0.58% | 23 |
|
|
2017
Q4 | $15.7M | Hold |
63,000
| – | – | 0.58% | 25 |
|
|
2017
Q3 | $15.2M | Buy |
63,000
+8,000
| +15% | +$1.94M | 0.67% | 18 |
|
|
2017
Q2 | $11.4M | Buy |
+55,000
| New | +$11.4M | 0.49% | 25 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$1.67M | – | 528 |
|
|
2014
Q4 | $1.67M | Hold |
14,500
| – | – | 0.2% | 107 |
|
|
2014
Q3 | $1.52M | Hold |
14,500
| – | – | 0.2% | 113 |
|
|
2014
Q2 | $1.53M | Buy |
14,500
+6,000
| +71% | +$634K | 0.25% | 112 |
|
|
2014
Q1 | $912K | Hold |
8,500
| – | – | 0.21% | 141 |
|
|
2013
Q4 | $798K | Buy |
+8,500
| New | +$798K | 0.26% | 128 |
|