Icon Advisers’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$1.09M | – | 227 |
|
|
2020
Q2 | $1.09M | Sell |
3,000
-300
| -9% | -$109K | 0.21% | 145 |
|
|
2020
Q1 | $966K | Buy |
3,300
+1,100
| +50% | +$322K | 0.21% | 143 |
|
|
2019
Q4 | $828K | Sell |
2,200
-1,000
| -31% | -$376K | 0.12% | 207 |
|
|
2019
Q3 | $1.09M | Hold |
3,200
| – | – | 0.16% | 185 |
|
|
2019
Q2 | $1.06M | Hold |
3,200
| – | – | 0.1% | 199 |
|
|
2019
Q1 | $967K | Sell |
3,200
-42,743
| -93% | -$12.9M | 0.1% | 200 |
|
|
2018
Q4 | $11.9M | Buy |
45,943
+5,614
| +14% | +$1.45M | 1.25% | 21 |
|
|
2018
Q3 | $10.7M | Sell |
40,329
-1,838
| -4% | -$489K | 0.91% | 32 |
|
|
2018
Q2 | $11.3M | Buy |
42,167
+38,967
| +1,218% | +$10.5M | 0.86% | 38 |
|
|
2018
Q1 | $816K | Hold |
3,200
| – | – | 0.06% | 240 |
|
|
2017
Q4 | $796K | Buy |
+3,200
| New | +$796K | 0.06% | 260 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$2.08M | – | 419 |
|
|
2017
Q2 | $2.08M | Hold |
10,000
| – | – | 0.14% | 191 |
|
|
2017
Q1 | $1.94M | Sell |
10,000
-12,300
| -55% | -$2.38M | 0.13% | 200 |
|
|
2016
Q4 | $3.59M | Buy |
22,300
+10,000
| +81% | +$1.61M | 0.24% | 132 |
|
|
2016
Q3 | $2.07M | Buy |
+12,300
| New | +$2.07M | 0.14% | 201 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$1.69M | – | 379 |
|
|
2015
Q1 | $1.69M | Buy |
+14,000
| New | +$1.69M | 0.1% | 176 |
|