Chatham Capital Group’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,030
| Closed | -$388K | – | 197 |
|
|
2021
Q3 | $388K | Hold |
1,030
| – | – | 0.07% | 153 |
|
|
2021
Q2 | $414K | Hold |
1,030
| – | – | 0.08% | 148 |
|
|
2021
Q1 | $428K | Hold |
1,030
| – | – | 0.09% | 140 |
|
|
2020
Q4 | $424K | Buy |
1,030
+220
| +27% | +$81.2K | 0.1% | 134 |
|
|
2020
Q3 | $276K | Hold |
810
| – | – | 0.07% | 137 |
|
|
2020
Q2 | $295K | Hold |
810
| – | – | 0.08% | 138 |
|
|
2020
Q1 | $237K | Hold |
810
| – | – | 0.07% | 146 |
|
|
2019
Q4 | $305K | Hold |
810
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $275K | Hold |
810
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $268K | Hold |
810
| – | – | 0.07% | 147 |
|
|
2019
Q1 | $245K | Hold |
810
| – | – | 0.06% | 146 |
|
|
2018
Q4 | $209K | Hold |
810
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $216K | Hold |
810
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $217K | Hold |
810
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $207K | Sell |
810
-7,065
| -90% | -$1.86M | 0.06% | 147 |
|
|
2017
Q4 | $1.96M | Buy |
7,875
+170
| +2% | +$42.7K | 0.54% | 42 |
|
|
2017
Q3 | $1.86M | Hold |
7,705
| – | – | 0.53% | 43 |
|
|
2017
Q2 | $1.6M | Buy |
7,705
+549
| +8% | +$110K | 0.44% | 51 |
|
|
2017
Q1 | $1.39M | Sell |
7,156
-549
| -7% | -$98.9K | 0.39% | 56 |
|
|
2016
Q4 | $1.24M | Buy |
7,705
+1,400
| +22% | +$218K | 0.36% | 64 |
|
|
2016
Q3 | $1.06M | Sell |
6,305
-40
| -0.6% | -$7.17K | 0.33% | 62 |
|
|
2016
Q2 | $1.13M | Sell |
6,345
-3,225
| -34% | -$526K | 0.35% | 54 |
|
|
2016
Q1 | $1.5M | Sell |
9,570
-400
| -4% | -$55.8K | 0.47% | 45 |
|
|
2015
Q4 | $1.31M | Hold |
9,970
| – | – | 0.42% | 50 |
|
|
2015
Q3 | $1.24M | Sell |
9,970
-150
| -1% | -$20.1K | 0.42% | 48 |
|
|
2015
Q2 | $1.37M | Buy |
10,120
+50
| +0.5% | +$6.35K | 0.39% | 54 |
|
|
2015
Q1 | $1.22M | Buy |
10,070
+300
| +3% | +$34.7K | 0.36% | 57 |
|
|
2014
Q4 | $1.12M | Buy |
9,770
+100
| +1% | +$11.3K | 0.33% | 59 |
|
|
2014
Q3 | $1.02M | Hold |
9,670
| – | – | 0.32% | 65 |
|
|
2014
Q2 | $1.02M | Hold |
9,670
| – | – | 0.4% | 55 |
|
|
2014
Q1 | $1.04M | Hold |
9,670
| – | – | 0.43% | 53 |
|
|
2013
Q4 | $908K | Hold |
9,670
| – | – | 0.38% | 61 |
|
|
2013
Q3 | $796K | Hold |
9,670
| – | – | 0.36% | 56 |
|
|
2013
Q2 | $749K | Buy |
+9,670
| New | +$776K | 0.37% | 55 |
|
Other funds holding TFX
ACM
