First Quadrant’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,303
| Closed | -$2.12M | – | 840 |
|
|
2018
Q1 | $2.12M | Sell |
8,303
-21,835
| -72% | -$5.57M | 0.04% | 318 |
|
|
2017
Q4 | $7.5M | Sell |
30,138
-15,271
| -34% | -$3.8M | 0.14% | 198 |
|
|
2017
Q3 | $11M | Hold |
45,409
| – | – | 0.21% | 156 |
|
|
2017
Q2 | $9.43M | Hold |
45,409
| – | – | 0.19% | 175 |
|
|
2017
Q1 | $8.8M | Sell |
45,409
-53,085
| -54% | -$10.3M | 0.17% | 193 |
|
|
2016
Q4 | $15.9M | Hold |
98,494
| – | – | 0.33% | 117 |
|
|
2016
Q3 | $16.6M | Sell |
98,494
-13,106
| -12% | -$2.2M | 0.35% | 88 |
|
|
2016
Q2 | $19.8M | Buy |
111,600
+99,600
| +830% | +$17.7M | 0.44% | 70 |
|
|
2016
Q1 | $1.88M | Buy |
+12,000
| New | +$1.88M | 0.04% | 318 |
|