Eagle Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,900
| Closed | -$44.8M | – | 623 |
|
|
2021
Q3 | $44.8M | Sell |
118,900
-823
| -0.7% | -$310K | 0.2% | 162 |
|
|
2021
Q2 | $48.1M | Sell |
119,723
-39
| -0% | -$15.7K | 0.21% | 159 |
|
|
2021
Q1 | $49.6M | Buy |
+119,762
| New | +$49.6M | 0.22% | 161 |
|
|
2020
Q3 | – | Sell |
-204,988
| Closed | -$72.9M | – | 602 |
|
|
2020
Q2 | $72.9M | Buy |
204,988
+940
| +0.5% | +$334K | 0.41% | 95 |
|
|
2020
Q1 | $59.8M | Sell |
204,048
-3,237
| -2% | -$948K | 0.37% | 94 |
|
|
2019
Q4 | $78M | Buy |
207,285
+3,595
| +2% | +$1.35M | 0.37% | 99 |
|
|
2019
Q3 | $69.2M | Buy |
203,690
+196,191
| +2,616% | +$66.7M | 0.36% | 103 |
|
|
2019
Q2 | $2.48M | Sell |
7,499
-1,080
| -13% | -$358K | 0.01% | 485 |
|
|
2019
Q1 | $2.59M | Sell |
8,579
-30
| -0.3% | -$9.06K | 0.01% | 482 |
|
|
2018
Q4 | $2.23M | Sell |
8,609
-304
| -3% | -$78.6K | 0.01% | 485 |
|
|
2018
Q3 | $2.37M | Buy |
8,913
+4,030
| +83% | +$1.07M | 0.01% | 509 |
|
|
2018
Q2 | $1.31M | Sell |
4,883
-12,148
| -71% | -$3.26M | 0.01% | 545 |
|
|
2018
Q1 | $4.34M | Sell |
17,031
-2,144
| -11% | -$547K | 0.02% | 437 |
|
|
2017
Q4 | $4.84M | Sell |
19,175
-4,186
| -18% | -$1.06M | 0.03% | 433 |
|
|
2017
Q3 | $5.72M | Buy |
23,361
+36
| +0.2% | +$8.81K | 0.03% | 417 |
|
|
2017
Q2 | $4.85M | Sell |
23,325
-331
| -1% | -$68.8K | 0.03% | 431 |
|
|
2017
Q1 | $4.58M | Sell |
23,656
-1,163
| -5% | -$225K | 0.03% | 437 |
|
|
2016
Q4 | $4M | Sell |
24,819
-537
| -2% | -$86.5K | 0.03% | 445 |
|
|
2016
Q3 | $4.26M | Sell |
25,356
-7,756
| -23% | -$1.3M | 0.03% | 433 |
|
|
2016
Q2 | $5.87M | Sell |
33,112
-1,068
| -3% | -$189K | 0.04% | 389 |
|
|
2016
Q1 | $5.37M | Buy |
34,180
+9,964
| +41% | +$1.56M | 0.04% | 396 |
|
|
2015
Q4 | $3.18M | Buy |
+24,216
| New | +$3.18M | 0.02% | 487 |
|
|
2015
Q2 | – | Sell |
-25,385
| Closed | -$3.07M | – | 668 |
|
|
2015
Q1 | $3.07M | Sell |
25,385
-9,924
| -28% | -$1.2M | 0.02% | 478 |
|
|
2014
Q4 | $4.05M | Sell |
35,309
-1,152
| -3% | -$132K | 0.02% | 455 |
|
|
2014
Q3 | $3.83M | Buy |
36,461
+5,047
| +16% | +$530K | 0.02% | 476 |
|
|
2014
Q2 | $3.32M | Buy |
+31,414
| New | +$3.32M | 0.02% | 526 |
|