Keeley Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,255
| Closed | -$825K | – | 311 |
|
|
2016
Q1 | $825K | Buy |
5,255
+2,085
| +66% | +$327K | 0.03% | 223 |
|
|
2015
Q4 | $417K | Hold |
3,170
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $394K | Hold |
3,170
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $429K | Hold |
3,170
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $383K | Buy |
3,170
+100
| +3% | +$12.1K | 0.01% | 295 |
|
|
2014
Q4 | $352K | Sell |
3,070
-750
| -20% | -$86K | 0.01% | 313 |
|
|
2014
Q3 | $401K | Hold |
3,820
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $403K | Hold |
3,820
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $410K | Sell |
3,820
-880
| -19% | -$94.5K | 0.01% | 345 |
|
|
2013
Q4 | $441K | Hold |
4,700
| – | – | 0.01% | 333 |
|
|
2013
Q3 | $387K | Sell |
4,700
-30,150
| -87% | -$2.48M | 0.01% | 325 |
|
|
2013
Q2 | $2.7M | Buy |
+34,850
| New | +$2.7M | 0.05% | 186 |
|