Jefferies Group’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$1.36M | – | 3011 |
|
|
2019
Q3 | $1.36M | Buy |
4,000
+3,867
| +2,908% | +$1.35M | 0.03% | 1327 |
|
|
2019
Q2 | $44K | Sell |
133
-6,798
| -98% | -$2.05M | ﹤0.01% | 2374 |
|
|
2019
Q1 | $2.09M | Buy |
6,931
+6,025
| +665% | +$1.68M | 0.06% | 897 |
|
|
2018
Q4 | $234K | Sell |
906
-437
| -33% | -$111K | 0.01% | 1757 |
|
|
2018
Q3 | $357K | Buy |
+1,343
| New | +$348K | 0.01% | 1783 |
|
|
2018
Q1 | – | Sell |
-4,443
| Closed | -$1.11M | – | 2714 |
|
|
2017
Q4 | $1.11M | Buy |
4,443
+3,401
| +326% | +$855K | 0.02% | 1303 |
|
|
2017
Q3 | $252K | Buy |
+1,042
| New | +$227K | 0.01% | 1967 |
|
|
2016
Q4 | – | Sell |
-3,946
| Closed | -$663K | – | 2501 |
|
|
2016
Q3 | $663K | Buy |
3,946
+624
| +19% | +$112K | 0.02% | 1489 |
|
|
2016
Q2 | $589K | Sell |
3,322
-684
| -17% | -$111K | 0.02% | 1360 |
|
|
2016
Q1 | $629K | Sell |
4,006
-196
| -5% | -$27.3K | 0.02% | 1344 |
|
|
2015
Q4 | $552K | Sell |
4,202
-1,054
| -20% | -$137K | 0.02% | 1494 |
|
|
2015
Q3 | $653K | Buy |
5,256
+2,400
| +84% | +$321K | 0.02% | 1388 |
|
|
2015
Q2 | $387K | Sell |
2,856
-2,910
| -50% | -$370K | 0.01% | 1678 |
|
|
2015
Q1 | $697K | Buy |
+5,766
| New | +$667K | 0.02% | 1230 |
|
|
2014
Q4 | – | Sell |
-7,281
| Closed | -$765K | – | 2390 |
|
|
2014
Q3 | $765K | Sell |
7,281
-1,842
| -20% | -$198K | 0.02% | 1132 |
|
|
2014
Q2 | $963K | Buy |
9,123
+5,547
| +155% | +$582K | 0.03% | 921 |
|
|
2014
Q1 | $383K | Sell |
3,576
-6,486
| -64% | -$639K | 0.02% | 1415 |
|
|
2013
Q4 | $944K | Buy |
10,062
+9,500
| +1,690% | +$871K | 0.04% | 857 |
|
|
2013
Q3 | $46K | Sell |
562
-8,774
| -94% | -$689K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $723K | Buy |
+9,336
| New | +$749K | 0.04% | 910 |
|
Other funds holding TFX
ACM