EULAV Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,100
| Closed | -$5.95M | – | 227 |
|
|
2021
Q4 | $5.95M | Sell |
18,100
-2,100
| -10% | -$690K | 0.15% | 145 |
|
|
2021
Q3 | $7.61M | Sell |
20,200
-9,200
| -31% | -$3.46M | 0.2% | 125 |
|
|
2021
Q2 | $11.8M | Hold |
29,400
| – | – | 0.31% | 97 |
|
|
2021
Q1 | $12.2M | Hold |
29,400
| – | – | 0.33% | 98 |
|
|
2020
Q4 | $12.1M | Buy |
29,400
+5,000
| +20% | +$2.06M | 0.32% | 100 |
|
|
2020
Q3 | $8.31M | Buy |
24,400
+199
| +0.8% | +$67.7K | 0.24% | 109 |
|
|
2020
Q2 | $8.81M | Sell |
24,201
-3
| -0% | -$1.09K | 0.29% | 102 |
|
|
2020
Q1 | $7.09M | Buy |
24,204
+12,204
| +102% | +$3.57M | 0.28% | 100 |
|
|
2019
Q4 | $4.52M | Buy |
12,000
+4,100
| +52% | +$1.54M | 0.16% | 147 |
|
|
2019
Q3 | $2.68M | Buy |
7,900
+4,200
| +114% | +$1.43M | 0.1% | 191 |
|
|
2019
Q2 | $1.23M | Hold |
3,700
| – | – | 0.05% | 256 |
|
|
2019
Q1 | $1.12M | Hold |
3,700
| – | – | 0.05% | 248 |
|
|
2018
Q4 | $956K | Hold |
3,700
| – | – | 0.05% | 234 |
|
|
2018
Q3 | $985K | Hold |
3,700
| – | – | 0.04% | 245 |
|
|
2018
Q2 | $992K | Hold |
3,700
| – | – | 0.05% | 235 |
|
|
2018
Q1 | $943K | Hold |
3,700
| – | – | 0.05% | 230 |
|
|
2017
Q4 | $921K | Hold |
3,700
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $895K | Hold |
3,700
| – | – | 0.04% | 245 |
|
|
2017
Q2 | $769K | Hold |
3,700
| – | – | 0.04% | 254 |
|
|
2017
Q1 | $717K | Hold |
3,700
| – | – | 0.04% | 258 |
|
|
2016
Q4 | $596K | Sell |
3,700
-5,500
| -60% | -$886K | 0.03% | 261 |
|
|
2016
Q3 | $1.55M | Buy |
9,200
+500
| +6% | +$84K | 0.08% | 220 |
|
|
2016
Q2 | $1.54M | Buy |
+8,700
| New | +$1.54M | 0.08% | 221 |
|