Champlain Investment Partners’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 |
-84,395
| Closed | -$14.2M | – | 137 |
|
|
2016
Q3 | $14.2M | Sell |
84,395
-10,825
| -11% | -$1.82M | 0.22% | 112 |
|
|
2016
Q2 | $16.9M | Sell |
95,220
-40,355
| -30% | -$7.16M | 0.29% | 112 |
|
|
2016
Q1 | $21.3M | Sell |
135,575
-113,590
| -46% | -$17.8M | 0.39% | 98 |
|
|
2015
Q4 | $32.8M | Sell |
249,165
-1,755
| -0.7% | -$231K | 0.56% | 82 |
|
|
2015
Q3 | $31.2M | Sell |
250,920
-28,380
| -10% | -$3.53M | 0.54% | 79 |
|
|
2015
Q2 | $37.8M | Buy |
279,300
+44,685
| +19% | +$6.05M | 0.6% | 75 |
|
|
2015
Q1 | $28.3M | Sell |
234,615
-70,470
| -23% | -$8.52M | 0.48% | 90 |
|
|
2014
Q4 | $35M | Buy |
305,085
+68,610
| +29% | +$7.88M | 0.56% | 85 |
|
|
2014
Q3 | $24.8M | Sell |
236,475
-555
| -0.2% | -$58.3K | 0.43% | 99 |
|
|
2014
Q2 | $25M | Sell |
237,030
-129,230
| -35% | -$13.6M | 0.41% | 102 |
|
|
2014
Q1 | $39.3M | Sell |
366,260
-194,860
| -35% | -$20.9M | 0.68% | 69 |
|
|
2013
Q4 | $52.7M | Sell |
561,120
-323,700
| -37% | -$30.4M | 0.93% | 39 |
|
|
2013
Q3 | $72.8M | Buy |
884,820
+234,830
| +36% | +$19.3M | 1.38% | 18 |
|
|
2013
Q2 | $50.4M | Buy |
+649,990
| New | +$50.4M | 1.02% | 30 |
|