Diversified Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,900
| Closed | -$257K | – | 448 |
|
2015
Q2 | $257K | Sell |
1,900
-400
| -17% | -$54.1K | 0.02% | 410 |
|
2015
Q1 | $278K | Sell |
2,300
-300
| -12% | -$36.3K | 0.02% | 423 |
|
2014
Q4 | $299K | Buy |
+2,600
| New | +$299K | 0.03% | 414 |
|
2014
Q2 | $303K | Buy |
+2,865
| New | +$303K | 0.03% | 462 |
|
2013
Q4 | $648K | Sell |
6,900
-3,175
| -32% | -$298K | 0.07% | 272 |
|
2013
Q3 | $829K | Buy |
10,075
+3,500
| +53% | +$288K | 0.09% | 235 |
|
2013
Q2 | $510K | Buy |
+6,575
| New | +$510K | 0.06% | 298 |
|