First Mercantile Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $140K | Sell |
372
-40
| -10% | -$15.6K | 0.02% | 548 |
|
|
2021
Q2 | $166K | Sell |
412
-63
| -13% | -$25.8K | 0.02% | 506 |
|
|
2021
Q1 | $197K | Sell |
475
-64
| -12% | -$25.6K | 0.02% | 441 |
|
|
2020
Q4 | $222K | Sell |
539
-104
| -16% | -$38.4K | 0.03% | 385 |
|
|
2020
Q3 | $234K | Sell |
643
-223
| -26% | -$82.6K | 0.03% | 350 |
|
|
2020
Q2 | $315K | Sell |
866
-132
| -13% | -$45.6K | 0.04% | 264 |
|
|
2020
Q1 | $292K | Buy |
998
+19
| +2% | +$6.63K | 0.04% | 245 |
|
|
2019
Q4 | $369K | Sell |
979
-364
| -27% | -$125K | 0.04% | 281 |
|
|
2019
Q3 | $456K | Sell |
1,343
-233
| -15% | -$81.2K | 0.05% | 263 |
|
|
2019
Q2 | $521K | Buy |
1,576
+387
| +33% | +$117K | 0.05% | 212 |
|
|
2019
Q1 | $359K | Sell |
1,189
-78
| -6% | -$21.7K | 0.08% | 281 |
|
|
2018
Q4 | $327K | Buy |
1,267
+575
| +83% | +$146K | 0.08% | 291 |
|
|
2018
Q3 | $184K | Buy |
692
+60
| +9% | +$15.6K | 0.04% | 541 |
|
|
2018
Q2 | $170K | Hold |
632
| – | – | 0.03% | 558 |
|
|
2018
Q1 | $161K | Sell |
632
-59
| -9% | -$15.5K | 0.03% | 558 |
|
|
2017
Q4 | $172K | Sell |
691
-403
| -37% | -$101K | 0.03% | 581 |
|
|
2017
Q3 | $265K | Sell |
1,094
-100
| -8% | -$21.8K | 0.05% | 481 |
|
|
2017
Q2 | $248K | Sell |
1,194
-1,479
| -55% | -$296K | 0.04% | 505 |
|
|
2017
Q1 | $517K | Sell |
2,673
-97
| -4% | -$17.5K | 0.08% | 337 |
|
|
2016
Q4 | $447K | Buy |
2,770
+1,350
| +95% | +$210K | 0.07% | 379 |
|
|
2016
Q3 | $239K | Sell |
1,420
-370
| -21% | -$66.3K | 0.03% | 579 |
|
|
2016
Q2 | $317K | Sell |
1,790
-320
| -15% | -$52.2K | 0.04% | 531 |
|
|
2016
Q1 | $331K | Sell |
2,110
-460
| -18% | -$64.2K | 0.04% | 505 |
|
|
2015
Q4 | $338K | Sell |
2,570
-190
| -7% | -$24.7K | 0.03% | 548 |
|
|
2015
Q3 | $343K | Sell |
2,760
-150
| -5% | -$20.1K | 0.03% | 562 |
|
|
2015
Q2 | $394K | Hold |
2,910
| – | – | 0.03% | 573 |
|
|
2015
Q1 | $352K | Buy |
2,910
+150
| +5% | +$17.4K | 0.03% | 599 |
|
|
2014
Q4 | $317K | Sell |
2,760
-50
| -2% | -$5.66K | 0.03% | 612 |
|
|
2014
Q3 | $295K | Sell |
2,810
-270
| -9% | -$29K | 0.02% | 660 |
|
|
2014
Q2 | $325K | Sell |
3,080
-35
| -1% | -$3.67K | 0.03% | 630 |
|
|
2014
Q1 | $334K | Sell |
3,115
-1,150
| -27% | -$113K | 0.02% | 696 |
|
|
2013
Q4 | $400K | Buy |
+4,265
| New | +$391K | 0.03% | 617 |
|
Other funds holding TFX
