Edmond de Rothschild Holding’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,120
| Closed | -$4.21M | – | 854 |
|
|
2022
Q2 | $4.21M | Sell |
17,120
-10,190
| -37% | -$2.51M | 0.1% | 172 |
|
|
2022
Q1 | $9.69M | Sell |
27,310
-5,960
| -18% | -$2.11M | 0.21% | 114 |
|
|
2021
Q4 | $10.9M | Sell |
33,270
-1,710
| -5% | -$562K | 0.24% | 112 |
|
|
2021
Q3 | $13.2M | Buy |
34,980
+3,960
| +13% | +$1.49M | 0.3% | 89 |
|
|
2021
Q2 | $12.5M | Buy |
31,020
+3,000
| +11% | +$1.21M | 0.29% | 94 |
|
|
2021
Q1 | $11.6M | Hold |
28,020
| – | – | 0.32% | 97 |
|
|
2020
Q4 | $11.5M | Buy |
28,020
+1,200
| +4% | +$494K | 0.39% | 84 |
|
|
2020
Q3 | $9.13M | Buy |
26,820
+9,130
| +52% | +$3.11M | 0.36% | 80 |
|
|
2020
Q2 | $6.44M | Buy |
+17,690
| New | +$6.44M | 0.26% | 108 |
|
|
2016
Q2 | – | Sell |
-43,600
| Closed | -$6.85M | – | 842 |
|
|
2016
Q1 | $6.85M | Sell |
43,600
-22,400
| -34% | -$3.52M | 0.22% | 121 |
|
|
2015
Q4 | $8.68M | Hold |
66,000
| – | – | 0.23% | 106 |
|
|
2015
Q3 | $8.2M | Hold |
66,000
| – | – | 0.2% | 106 |
|
|
2015
Q2 | $8.94M | Buy |
+66,000
| New | +$8.94M | 0.19% | 107 |
|