Los Angeles Capital Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,129
| Closed | -$384K | – | 1550 |
|
|
2020
Q3 | $384K | Sell |
1,129
-384
| -25% | -$131K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $551K | Sell |
1,513
-63
| -4% | -$22.9K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $462K | Sell |
1,576
-3,593
| -70% | -$1.05M | ﹤0.01% | 931 |
|
|
2019
Q4 | $1.95M | Sell |
5,169
-41
| -0.8% | -$15.4K | 0.01% | 649 |
|
|
2019
Q3 | $1.77M | Sell |
5,210
-10,450
| -67% | -$3.55M | 0.01% | 667 |
|
|
2019
Q2 | $5.19M | Buy |
15,660
+5,755
| +58% | +$1.91M | 0.03% | 436 |
|
|
2019
Q1 | $2.99M | Buy |
9,905
+380
| +4% | +$115K | 0.02% | 540 |
|
|
2018
Q4 | $2.46M | Sell |
9,525
-15,460
| -62% | -$4M | 0.02% | 503 |
|
|
2018
Q3 | $6.65M | Buy |
24,985
+500
| +2% | +$133K | 0.03% | 408 |
|
|
2018
Q2 | $6.57M | Sell |
24,485
-6,766
| -22% | -$1.81M | 0.04% | 434 |
|
|
2018
Q1 | $7.97M | Sell |
31,251
-195
| -0.6% | -$49.7K | 0.05% | 362 |
|
|
2017
Q4 | $7.82M | Sell |
31,446
-3,712
| -11% | -$924K | 0.04% | 373 |
|
|
2017
Q3 | $8.51M | Sell |
35,158
-1,275
| -3% | -$309K | 0.05% | 340 |
|
|
2017
Q2 | $7.57M | Buy |
36,433
+29,772
| +447% | +$6.19M | 0.05% | 370 |
|
|
2017
Q1 | $1.29M | Buy |
6,661
+2,406
| +57% | +$466K | 0.01% | 659 |
|
|
2016
Q4 | $686K | Sell |
4,255
-1,180
| -22% | -$190K | 0.01% | 787 |
|
|
2016
Q3 | $913K | Sell |
5,435
-1,600
| -23% | -$269K | 0.01% | 745 |
|
|
2016
Q2 | $1.25M | Buy |
7,035
+2,340
| +50% | +$415K | 0.01% | 652 |
|
|
2016
Q1 | $737K | Sell |
4,695
-21,129
| -82% | -$3.32M | 0.01% | 709 |
|
|
2015
Q4 | $3.4M | Sell |
25,824
-3,741
| -13% | -$492K | 0.03% | 408 |
|
|
2015
Q3 | $3.67M | Hold |
29,565
| – | – | 0.04% | 400 |
|
|
2015
Q2 | $4.01M | Sell |
29,565
-279
| -0.9% | -$37.8K | 0.04% | 419 |
|
|
2015
Q1 | $3.61M | Sell |
29,844
-2,010
| -6% | -$243K | 0.03% | 428 |
|
|
2014
Q4 | $3.66M | Buy |
31,854
+98
| +0.3% | +$11.3K | 0.03% | 354 |
|
|
2014
Q3 | $3.34M | Buy |
31,756
+5,540
| +21% | +$582K | 0.04% | 357 |
|
|
2014
Q2 | $2.77M | Buy |
26,216
+2,690
| +11% | +$284K | 0.03% | 429 |
|
|
2014
Q1 | $2.52M | Sell |
23,526
-3,475
| -13% | -$373K | 0.03% | 453 |
|
|
2013
Q4 | $2.53M | Buy |
27,001
+4,334
| +19% | +$407K | 0.03% | 451 |
|
|
2013
Q3 | $1.87M | Buy |
22,667
+136
| +0.6% | +$11.2K | 0.02% | 490 |
|
|
2013
Q2 | $1.75M | Buy |
+22,531
| New | +$1.75M | 0.02% | 498 |
|