Flagship Harbor Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-569
| Closed | -$228K | – | 694 |
|
|
2021
Q3 | $228K | Hold |
569
| – | – | 0.02% | 564 |
|
|
2021
Q2 | $228K | Sell |
569
-17
| -3% | -$6.81K | 0.02% | 565 |
|
|
2021
Q1 | $244K | Sell |
586
-3
| -0.5% | -$1.25K | 0.03% | 548 |
|
|
2020
Q4 | $242K | Sell |
589
-4
| -0.7% | -$1.64K | 0.03% | 477 |
|
|
2020
Q3 | $201K | Buy |
593
+53
| +10% | +$18K | 0.03% | 469 |
|
|
2020
Q2 | $196K | Buy |
540
+215
| +66% | +$78K | 0.03% | 469 |
|
|
2020
Q1 | $95K | Buy |
325
+46
| +16% | +$13.4K | 0.02% | 562 |
|
|
2019
Q4 | $105K | Buy |
279
+70
| +33% | +$26.3K | 0.02% | 601 |
|
|
2019
Q3 | $71K | Buy |
209
+16
| +8% | +$5.44K | 0.01% | 681 |
|
|
2019
Q2 | $64K | Hold |
193
| – | – | 0.01% | 689 |
|
|
2019
Q1 | $58K | Hold |
193
| – | – | 0.01% | 717 |
|
|
2018
Q4 | $49K | Hold |
193
| – | – | 0.01% | 722 |
|
|
2018
Q3 | $51K | Sell |
193
-24
| -11% | -$6.34K | 0.01% | 796 |
|
|
2018
Q2 | $58K | Buy |
+217
| New | +$58K | 0.01% | 736 |
|