Copper Rock Capital Partners’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-227,977
| Closed | -$879K | – | 67 |
|
|
2020
Q1 | $879K | Buy |
+227,977
| New | +$879K | 8.63% | 2 |
|
|
2017
Q1 | – | Sell |
-134,716
| Closed | -$21.7M | – | 110 |
|
|
2016
Q4 | $21.7M | Sell |
134,716
-1,066
| -0.8% | -$172K | 1.39% | 45 |
|
|
2016
Q3 | $22.3M | Sell |
135,782
-92,274
| -40% | -$15.2M | 1.45% | 39 |
|
|
2016
Q2 | $40.4M | Buy |
228,056
+3,577
| +2% | +$634K | 3.06% | 2 |
|
|
2016
Q1 | $35.2M | Sell |
224,479
-1,109
| -0.5% | -$174K | 3.02% | 4 |
|
|
2015
Q4 | $29.7M | Sell |
225,588
-809
| -0.4% | -$106K | 2.46% | 12 |
|
|
2015
Q3 | $28.1M | Sell |
226,397
-1,113
| -0.5% | -$138K | 2.38% | 17 |
|
|
2015
Q2 | $30.8M | Buy |
227,510
+27,438
| +14% | +$3.72M | 2.28% | 15 |
|
|
2015
Q1 | $24.2M | Buy |
200,072
+21,658
| +12% | +$2.62M | 1.98% | 27 |
|
|
2014
Q4 | $20.5M | Buy |
178,414
+12,094
| +7% | +$1.39M | 1.9% | 30 |
|
|
2014
Q3 | $17.5M | Buy |
166,320
+49,692
| +43% | +$5.22M | 1.91% | 28 |
|
|
2014
Q2 | $12.3M | Buy |
116,628
+4,124
| +4% | +$435K | 1.96% | 31 |
|
|
2014
Q1 | $12.1M | Buy |
112,504
+4,493
| +4% | +$482K | 1.18% | 29 |
|
|
2013
Q4 | $10.1M | Buy |
108,011
+2,335
| +2% | +$219K | 0.99% | 40 |
|
|
2013
Q3 | $8.7M | Sell |
105,676
-2,618
| -2% | -$215K | 0.93% | 41 |
|
|
2013
Q2 | $8.39M | Buy |
+108,294
| New | +$8.39M | 0.9% | 42 |
|