Dupont Capital Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-457
| Closed | -$114K | – | 1177 |
|
|
2022
Q4 | $114K | Sell |
457
-45
| -9% | -$11.2K | 0.01% | 916 |
|
|
2022
Q3 | $101K | Buy |
502
+58
| +13% | +$11.7K | 0.01% | 1030 |
|
|
2022
Q2 | $109K | Buy |
444
+48
| +12% | +$11.8K | 0.01% | 1163 |
|
|
2022
Q1 | $141K | Sell |
396
-55
| -12% | -$19.6K | 0.01% | 1193 |
|
|
2021
Q4 | $148K | Sell |
451
-102
| -18% | -$33.5K | 0.01% | 1212 |
|
|
2021
Q3 | $208K | Sell |
553
-1,084
| -66% | -$408K | 0.01% | 1224 |
|
|
2021
Q2 | $658K | Buy |
+1,637
| New | +$658K | 0.02% | 834 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$238K | – | 1295 |
|
|
2019
Q3 | $238K | Sell |
700
-300
| -30% | -$102K | 0.01% | 1059 |
|
|
2019
Q2 | $331K | Hold |
1,000
| – | – | 0.01% | 966 |
|
|
2019
Q1 | $302K | Sell |
1,000
-4,794
| -83% | -$1.45M | 0.01% | 952 |
|
|
2018
Q4 | $1.5M | Buy |
5,794
+5,194
| +866% | +$1.34M | 0.04% | 428 |
|
|
2018
Q3 | $160K | Sell |
600
-232
| -28% | -$61.9K | ﹤0.01% | 893 |
|
|
2018
Q2 | $223K | Buy |
832
+371
| +80% | +$99.4K | 0.01% | 858 |
|
|
2018
Q1 | $118K | Sell |
461
-2,072
| -82% | -$530K | ﹤0.01% | 869 |
|
|
2017
Q4 | $630K | Hold |
2,533
| – | – | 0.01% | 607 |
|
|
2017
Q3 | $613K | Hold |
2,533
| – | – | 0.01% | 631 |
|
|
2017
Q2 | $526K | Sell |
2,533
-567
| -18% | -$118K | 0.01% | 674 |
|
|
2017
Q1 | $601K | Buy |
+3,100
| New | +$601K | 0.01% | 644 |
|