IBM Retirement Fund’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-742
| Closed | -$263K | – | 418 |
|
|
2022
Q1 | $263K | Sell |
742
-39
| -5% | -$13.8K | 0.04% | 437 |
|
|
2021
Q4 | $257K | Sell |
781
-540
| -41% | -$178K | 0.03% | 475 |
|
|
2021
Q3 | $497K | Buy |
1,321
+10
| +0.8% | +$3.76K | 0.04% | 422 |
|
|
2021
Q2 | $527K | Sell |
1,311
-267
| -17% | -$107K | 0.04% | 405 |
|
|
2021
Q1 | $656K | Sell |
1,578
-143
| -8% | -$59.4K | 0.05% | 358 |
|
|
2020
Q4 | $708K | Buy |
1,721
+212
| +14% | +$87.2K | 0.05% | 333 |
|
|
2020
Q3 | $514K | Buy |
1,509
+424
| +39% | +$144K | 0.04% | 351 |
|
|
2020
Q2 | $395K | Buy |
1,085
+2
| +0.2% | +$728 | 0.05% | 318 |
|
|
2020
Q1 | $317K | Buy |
1,083
+409
| +61% | +$120K | 0.06% | 316 |
|
|
2019
Q4 | $254K | Sell |
674
-33
| -5% | -$12.4K | 0.05% | 355 |
|
|
2019
Q3 | $240K | Sell |
707
-10
| -1% | -$3.4K | 0.05% | 358 |
|
|
2019
Q2 | $237K | Buy |
717
+33
| +5% | +$10.9K | 0.04% | 370 |
|
|
2019
Q1 | $207K | Buy |
+684
| New | +$207K | 0.04% | 392 |
|
|
2018
Q4 | – | Sell |
-753
| Closed | -$200K | – | 424 |
|
|
2018
Q3 | $200K | Sell |
753
-110
| -13% | -$29.2K | 0.05% | 445 |
|
|
2018
Q2 | $231K | Sell |
863
-130
| -13% | -$34.8K | 0.05% | 423 |
|
|
2018
Q1 | $253K | Buy |
+993
| New | +$253K | 0.05% | 431 |
|
|
2017
Q1 | – | Sell |
-3,481
| Closed | -$561K | – | 696 |
|
|
2016
Q4 | $561K | Sell |
3,481
-619
| -15% | -$99.8K | 0.02% | 536 |
|
|
2016
Q3 | $689K | Sell |
4,100
-311
| -7% | -$52.3K | 0.03% | 509 |
|
|
2016
Q2 | $782K | Buy |
4,411
+234
| +6% | +$41.5K | 0.03% | 490 |
|
|
2016
Q1 | $656K | Sell |
4,177
-5,419
| -56% | -$851K | 0.02% | 555 |
|
|
2015
Q4 | $1.26M | Buy |
+9,596
| New | +$1.26M | 0.02% | 660 |
|
|
2015
Q3 | – | Sell |
-9,640
| Closed | -$1.31M | – | 994 |
|
|
2015
Q2 | $1.31M | Sell |
9,640
-145
| -1% | -$19.6K | 0.02% | 648 |
|
|
2015
Q1 | $1.18M | Sell |
9,785
-27
| -0.3% | -$3.26K | 0.02% | 679 |
|
|
2014
Q4 | $1.13M | Buy |
9,812
+928
| +10% | +$107K | 0.02% | 692 |
|
|
2014
Q3 | $933K | Sell |
8,884
-1,166
| -12% | -$122K | 0.02% | 724 |
|
|
2014
Q2 | $1.07M | Sell |
10,050
-45
| -0.4% | -$4.79K | 0.02% | 752 |
|
|
2014
Q1 | $1.1M | Sell |
10,095
-5,886
| -37% | -$638K | 0.02% | 723 |
|
|
2013
Q4 | $1.5M | Sell |
15,981
-368
| -2% | -$34.5K | 0.02% | 764 |
|
|
2013
Q3 | $1.35M | Sell |
16,349
-2,696
| -14% | -$222K | 0.02% | 798 |
|
|
2013
Q2 | $1.48M | Buy |
+19,045
| New | +$1.48M | 0.02% | 796 |
|