Cohen & Steers’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-971
| Closed | -$235K | – | 419 |
|
|
2023
Q2 | $235K | Hold |
971
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $246K | Hold |
971
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $242K | Buy |
971
+429
| +79% | +$107K | ﹤0.01% | 330 |
|
|
2022
Q3 | $109K | Hold |
542
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $133K | Buy |
542
+14
| +3% | +$3.44K | ﹤0.01% | 353 |
|
|
2022
Q1 | $187K | Hold |
528
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $173K | Hold |
528
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $199K | Hold |
528
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $212K | Hold |
528
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $219K | Sell |
528
-26
| -5% | -$10.8K | ﹤0.01% | 327 |
|
|
2020
Q4 | $228K | Hold |
554
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $189K | Hold |
554
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $202K | Hold |
554
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $162K | Sell |
554
-167
| -23% | -$48.8K | ﹤0.01% | 351 |
|
|
2019
Q4 | $271K | Sell |
721
-2,823
| -80% | -$1.06M | ﹤0.01% | 334 |
|
|
2019
Q3 | $1.2M | Buy |
3,544
+90
| +3% | +$30.6K | ﹤0.01% | 304 |
|
|
2019
Q2 | $1.14M | Buy |
3,454
+2,910
| +535% | +$964K | ﹤0.01% | 311 |
|
|
2019
Q1 | $164K | Buy |
544
+267
| +96% | +$80.5K | ﹤0.01% | 390 |
|
|
2018
Q4 | $72K | Sell |
277
-61,430
| -100% | -$16M | ﹤0.01% | 397 |
|
|
2018
Q3 | $16.4M | Buy |
61,707
+27,342
| +80% | +$7.28M | 0.05% | 133 |
|
|
2018
Q2 | $9.22M | Buy |
34,365
+20,448
| +147% | +$5.48M | 0.03% | 171 |
|
|
2018
Q1 | $3.55M | Sell |
13,917
-112
| -0.8% | -$28.6K | 0.01% | 267 |
|
|
2017
Q4 | $3.49M | Sell |
14,029
-4,106
| -23% | -$1.02M | 0.01% | 274 |
|
|
2017
Q3 | $4.39M | Sell |
18,135
-47,907
| -73% | -$11.6M | 0.01% | 251 |
|
|
2017
Q2 | $13.7M | Buy |
66,042
+2,823
| +4% | +$587K | 0.04% | 173 |
|
|
2017
Q1 | $12.2M | Buy |
63,219
+20,719
| +49% | +$4.01M | 0.03% | 181 |
|
|
2016
Q4 | $6.85M | Buy |
+42,500
| New | +$6.85M | 0.02% | 212 |
|