CI Global Investments’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 |
-75
| Closed | -$13K | – | 97 |
|
|
2016
Q3 | $13K | Sell |
75
-9,975
| -99% | -$1.73M | ﹤0.01% | 95 |
|
|
2016
Q2 | $1.78M | Sell |
10,050
-5,025
| -33% | -$891K | 0.04% | 93 |
|
|
2016
Q1 | $2.37M | Sell |
15,075
-103,477
| -87% | -$16.2M | 0.06% | 86 |
|
|
2015
Q4 | $15.6M | Sell |
118,552
-97,598
| -45% | -$12.8M | 0.34% | 47 |
|
|
2015
Q3 | $26.8M | Sell |
216,150
-72,000
| -25% | -$8.94M | 0.63% | 44 |
|
|
2015
Q2 | $39M | Buy |
288,150
+50
| +0% | +$6.77K | 0.8% | 29 |
|
|
2015
Q1 | $34.8M | Buy |
288,100
+103,000
| +56% | +$12.4M | 0.75% | 35 |
|
|
2014
Q4 | $21.3M | Sell |
185,100
-115,540
| -38% | -$13.3M | 0.44% | 48 |
|
|
2014
Q3 | $31.6M | Buy |
300,640
+25,560
| +9% | +$2.68M | 0.72% | 36 |
|
|
2014
Q2 | $29M | Sell |
275,080
-95,000
| -26% | -$10M | 0.74% | 38 |
|
|
2014
Q1 | $39.7M | Buy |
370,080
+125,000
| +51% | +$13.4M | 1.06% | 25 |
|
|
2013
Q4 | $23M | Buy |
245,080
+122,489
| +100% | +$11.5M | 0.65% | 44 |
|
|
2013
Q3 | $10.1M | Buy |
122,591
+20,091
| +20% | +$1.65M | 0.38% | 83 |
|
|
2013
Q2 | $7.94M | Buy |
+102,500
| New | +$7.94M | 0.36% | 91 |
|