Chartwell Investment Partners’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,375
| Closed | -$277K | – | 433 |
|
|
2022
Q3 | $277K | Hold |
1,375
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $338K | Hold |
1,375
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $488K | Hold |
1,375
| – | – | 0.02% | 402 |
|
|
2021
Q4 | $452K | Sell |
1,375
-7,774
| -85% | -$2.56M | 0.01% | 415 |
|
|
2021
Q3 | $3.45M | Sell |
9,149
-608
| -6% | -$229K | 0.11% | 238 |
|
|
2021
Q2 | $3.92M | Sell |
9,757
-3
| -0% | -$1.21K | 0.12% | 232 |
|
|
2021
Q1 | $4.05M | Sell |
9,760
-2,142
| -18% | -$890K | 0.12% | 218 |
|
|
2020
Q4 | $4.9M | Buy |
11,902
+5,211
| +78% | +$2.14M | 0.16% | 194 |
|
|
2020
Q3 | $2.28M | Buy |
6,691
+147
| +2% | +$50K | 0.08% | 256 |
|
|
2020
Q2 | $2.38M | Buy |
6,544
+591
| +10% | +$215K | 0.09% | 250 |
|
|
2020
Q1 | $1.74M | Sell |
5,953
-185
| -3% | -$54.2K | 0.08% | 267 |
|
|
2019
Q4 | $2.31M | Sell |
6,138
-693
| -10% | -$261K | 0.08% | 267 |
|
|
2019
Q3 | $2.32M | Sell |
6,831
-121
| -2% | -$41.1K | 0.08% | 293 |
|
|
2019
Q2 | $2.3M | Sell |
6,952
-909
| -12% | -$301K | 0.08% | 304 |
|
|
2019
Q1 | $2.38M | Buy |
7,861
+250
| +3% | +$75.5K | 0.08% | 310 |
|
|
2018
Q4 | $1.97M | Hold |
7,611
| – | – | 0.07% | 337 |
|
|
2018
Q3 | $2.03M | Sell |
7,611
-58
| -0.8% | -$15.4K | 0.06% | 382 |
|
|
2018
Q2 | $2.06M | Buy |
7,669
+432
| +6% | +$116K | 0.06% | 366 |
|
|
2018
Q1 | $1.85M | Hold |
7,237
| – | – | 0.06% | 304 |
|
|
2017
Q4 | $1.8M | Buy |
7,237
+1,793
| +33% | +$446K | 0.06% | 339 |
|
|
2017
Q3 | $1.32M | Buy |
5,444
+204
| +4% | +$49.4K | 0.04% | 363 |
|
|
2017
Q2 | $1.09M | Buy |
5,240
+145
| +3% | +$30.1K | 0.04% | 346 |
|
|
2017
Q1 | $987K | Sell |
5,095
-14,690
| -74% | -$2.85M | 0.04% | 347 |
|
|
2016
Q4 | $3.19M | Buy |
+19,785
| New | +$3.19M | 0.11% | 268 |
|