Lord, Abbett & Co’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 |
-23,744
| Closed | -$8.64M | – | 683 |
|
|
2020
Q2 | $8.64M | Sell |
23,744
-10,712
| -31% | -$3.9M | 0.03% | 501 |
|
|
2020
Q1 | $10.1M | Sell |
34,456
-103,067
| -75% | -$30.2M | 0.04% | 432 |
|
|
2019
Q4 | $51.8M | Buy |
137,523
+61,144
| +80% | +$23M | 0.17% | 178 |
|
|
2019
Q3 | $26M | Sell |
76,379
-55,875
| -42% | -$19M | 0.09% | 358 |
|
|
2019
Q2 | $43.8M | Sell |
132,254
-86,316
| -39% | -$28.6M | 0.14% | 247 |
|
|
2019
Q1 | $66M | Sell |
218,570
-28,669
| -12% | -$8.66M | 0.22% | 144 |
|
|
2018
Q4 | $63.9M | Sell |
247,239
-54,840
| -18% | -$14.2M | 0.23% | 126 |
|
|
2018
Q3 | $80.4M | Buy |
302,079
+65,086
| +27% | +$17.3M | 0.22% | 125 |
|
|
2018
Q2 | $63.6M | Buy |
236,993
+48,668
| +26% | +$13.1M | 0.19% | 177 |
|
|
2018
Q1 | $48M | Buy |
188,325
+174,325
| +1,245% | +$44.4M | 0.14% | 226 |
|
|
2017
Q4 | $3.48M | Buy |
+14,000
| New | +$3.48M | 0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$1.97M | – | 930 |
|
|
2016
Q2 | $1.97M | Buy |
+11,100
| New | +$1.97M | 0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-101,600
| Closed | -$12.3M | – | 987 |
|
|
2015
Q1 | $12.3M | Buy |
101,600
+8,400
| +9% | +$1.01M | 0.03% | 583 |
|
|
2014
Q4 | $10.7M | Sell |
93,200
-1,100
| -1% | -$126K | 0.03% | 599 |
|
|
2014
Q3 | $9.91M | Buy |
94,300
+79,100
| +520% | +$8.31M | 0.02% | 605 |
|
|
2014
Q2 | $1.61M | Buy |
+15,200
| New | +$1.61M | ﹤0.01% | 964 |
|