Eaton Vance Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.7M | Sell |
266,531
-126,352
| -32% | -$30.2M | 0.08% | 241 |
|
|
2022
Q2 | $96.6M | Buy |
392,883
+108,244
| +38% | +$31.5M | 0.14% | 157 |
|
|
2022
Q1 | $101M | Buy |
284,639
+166,682
| +141% | +$54.9M | 0.12% | 174 |
|
|
2021
Q4 | $38.7M | Buy |
117,957
+32,517
| +38% | +$11.1M | 0.05% | 349 |
|
|
2021
Q3 | $31.8M | Buy |
85,440
+5,893
| +7% | +$2.29M | 0.04% | 345 |
|
|
2021
Q2 | $32M | Buy |
79,547
+11,111
| +16% | +$4.55M | 0.04% | 369 |
|
|
2021
Q1 | $28.4M | Buy |
68,436
+1,546
| +2% | +$619K | 0.04% | 365 |
|
|
2020
Q4 | $27.5M | Buy |
66,890
+9,379
| +16% | +$3.46M | 0.04% | 358 |
|
|
2020
Q3 | $19.6M | Sell |
57,511
-280
| -0.5% | -$104K | 0.04% | 361 |
|
|
2020
Q2 | $21M | Buy |
57,791
+994
| +2% | +$343K | 0.04% | 328 |
|
|
2020
Q1 | $16.6M | Sell |
56,797
-311
| -0.5% | -$109K | 0.04% | 320 |
|
|
2019
Q4 | $21.5M | Buy |
57,108
+18,660
| +49% | +$6.42M | 0.04% | 316 |
|
|
2019
Q3 | $13.1M | Sell |
38,448
-12,005
| -24% | -$4.18M | 0.03% | 394 |
|
|
2019
Q2 | $16.7M | Sell |
50,453
-5,706
| -10% | -$1.72M | 0.04% | 336 |
|
|
2019
Q1 | $17M | Sell |
56,159
-1,600
| -3% | -$446K | 0.04% | 316 |
|
|
2018
Q4 | $14.9M | Sell |
57,759
-1,295
| -2% | -$328K | 0.04% | 296 |
|
|
2018
Q3 | $15.7M | Buy |
59,054
+1,445
| +3% | +$375K | 0.03% | 318 |
|
|
2018
Q2 | $15.5M | Sell |
57,609
-57,535
| -50% | -$15.4M | 0.04% | 314 |
|
|
2018
Q1 | $29.4M | Buy |
115,144
+56,777
| +97% | +$14.9M | 0.04% | 317 |
|
|
2017
Q4 | $14.5M | Sell |
58,367
-18,083
| -24% | -$4.54M | 0.04% | 324 |
|
|
2017
Q3 | $18.5M | Sell |
76,450
-6,766
| -8% | -$1.47M | 0.05% | 273 |
|
|
2017
Q2 | $17.3M | Sell |
83,216
-29,300
| -26% | -$5.87M | 0.05% | 277 |
|
|
2017
Q1 | $21.8M | Buy |
112,516
+37,528
| +50% | +$6.76M | 0.06% | 239 |
|
|
2016
Q4 | $12.1M | Buy |
74,988
+71,696
| +2,178% | +$11.2M | 0.03% | 283 |
|
|
2016
Q3 | $553K | Sell |
3,292
-571
| -15% | -$102K | ﹤0.01% | 824 |
|
|
2016
Q2 | $685K | Sell |
3,863
-555
| -13% | -$90.5K | ﹤0.01% | 764 |
|
|
2016
Q1 | $694K | Sell |
4,418
-1,128
| -20% | -$157K | ﹤0.01% | 745 |
|
|
2015
Q4 | $729K | Sell |
5,546
-56,041
| -91% | -$7.28M | ﹤0.01% | 741 |
|
|
2015
Q3 | $7.65M | Buy |
61,587
+47,647
| +342% | +$6.37M | 0.02% | 347 |
|
|
2015
Q2 | $1.89M | Sell |
13,940
-33,407
| -71% | -$4.24M | 0.01% | 542 |
|
|
2015
Q1 | $5.72M | Buy |
47,347
+5,048
| +12% | +$584K | 0.02% | 384 |
|
|
2014
Q4 | $4.86M | Sell |
42,299
-34
| -0.1% | -$3.85K | 0.01% | 402 |
|
|
2014
Q3 | $4.45M | Sell |
42,333
-161
| -0.4% | -$17.3K | 0.01% | 412 |
|
|
2014
Q2 | $4.49M | Sell |
42,494
-1,444
| -3% | -$151K | 0.01% | 405 |
|
|
2014
Q1 | $4.71M | Sell |
43,938
-1,218
| -3% | -$120K | 0.01% | 400 |
|
|
2013
Q4 | $4.24M | Sell |
45,156
-5,472
| -11% | -$502K | 0.01% | 415 |
|
|
2013
Q3 | $4.17M | Buy |
50,628
+421
| +0.8% | +$33.1K | 0.01% | 397 |
|
|
2013
Q2 | $3.89M | Buy |
+50,207
| New | +$4.03M | 0.01% | 383 |
|
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CVA