LMGAM
Liberty Mutual Group Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,880
| Closed | -$978K | – | 15 |
|
|
2019
Q3 | $978K | Hold |
2,880
| – | – | 0.07% | 9 |
|
|
2019
Q2 | $953K | Hold |
2,880
| – | – | 0.05% | 18 |
|
|
2019
Q1 | $870K | Hold |
2,880
| – | – | 0.04% | 20 |
|
|
2018
Q4 | $744K | Sell |
2,880
-9,069
| -76% | -$2.34M | 0.03% | 24 |
|
|
2018
Q3 | $3.18M | Sell |
11,949
-137
| -1% | -$36.5K | 0.07% | 92 |
|
|
2018
Q2 | $3.24M | Buy |
12,086
+197
| +2% | +$52.8K | 0.08% | 91 |
|
|
2018
Q1 | $3.03M | Sell |
11,889
-2,561
| -18% | -$653K | 0.09% | 95 |
|
|
2017
Q4 | $3.6M | Sell |
14,450
-333
| -2% | -$82.9K | 0.11% | 80 |
|
|
2017
Q3 | $3.58M | Sell |
14,783
-2,723
| -16% | -$659K | 0.2% | 75 |
|
|
2017
Q2 | $3.64M | Sell |
17,506
-2,746
| -14% | -$571K | 0.15% | 119 |
|
|
2017
Q1 | $3.92M | Buy |
20,252
+670
| +3% | +$130K | 0.15% | 118 |
|
|
2016
Q4 | $3.16M | Sell |
19,582
-258
| -1% | -$41.6K | 0.11% | 188 |
|
|
2016
Q3 | $3.33M | Buy |
19,840
+1,775
| +10% | +$298K | 0.12% | 159 |
|
|
2016
Q2 | $3.2M | Buy |
18,065
+1,565
| +9% | +$277K | 0.12% | 159 |
|
|
2016
Q1 | $2.59M | Sell |
16,500
-10,313
| -38% | -$1.62M | 0.11% | 197 |
|
|
2015
Q4 | $3.52M | Sell |
26,813
-32,658
| -55% | -$4.29M | 0.14% | 169 |
|
|
2015
Q3 | $7.39M | Buy |
59,471
+299
| +0.5% | +$37.1K | 0.28% | 20 |
|
|
2015
Q2 | $8.02M | Buy |
59,172
+3,351
| +6% | +$454K | 0.28% | 25 |
|
|
2015
Q1 | $6.75M | Buy |
55,821
+739
| +1% | +$89.3K | 0.21% | 58 |
|
|
2014
Q4 | $6.32M | Sell |
55,082
-132
| -0.2% | -$15.2K | 0.2% | 59 |
|
|
2014
Q3 | $5.8M | Buy |
55,214
+217
| +0.4% | +$22.8K | 0.19% | 70 |
|
|
2014
Q2 | $5.81M | Buy |
54,997
+195
| +0.4% | +$20.6K | 0.18% | 67 |
|
|
2014
Q1 | $5.88M | Buy |
54,802
+4,118
| +8% | +$442K | 0.19% | 59 |
|
|
2013
Q4 | $4.76M | Buy |
50,684
+4,718
| +10% | +$443K | 0.17% | 79 |
|
|
2013
Q3 | $3.78M | Sell |
45,966
-4,090
| -8% | -$337K | 0.14% | 131 |
|
|
2013
Q2 | $3.88M | Buy |
+50,056
| New | +$3.88M | 0.15% | 145 |
|