LS Investment Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-822
| Closed | -$342K | – | 670 |
|
|
2021
Q1 | $342K | Sell |
822
-329
| -29% | -$137K | 0.02% | 526 |
|
|
2020
Q4 | $474K | Sell |
1,151
-84
| -7% | -$34.6K | 0.03% | 441 |
|
|
2020
Q3 | $420K | Sell |
1,235
-50
| -4% | -$17K | 0.02% | 443 |
|
|
2020
Q2 | $468K | Sell |
1,285
-136
| -10% | -$49.5K | 0.03% | 395 |
|
|
2020
Q1 | $416K | Sell |
1,421
-395
| -22% | -$116K | 0.03% | 374 |
|
|
2019
Q4 | $684K | Sell |
1,816
-79
| -4% | -$29.8K | 0.04% | 391 |
|
|
2019
Q3 | $644K | Sell |
1,895
-32
| -2% | -$10.9K | 0.04% | 380 |
|
|
2019
Q2 | $638K | Sell |
1,927
-14
| -0.7% | -$4.64K | 0.04% | 389 |
|
|
2019
Q1 | $586K | Sell |
1,941
-1,269
| -40% | -$383K | 0.04% | 404 |
|
|
2018
Q4 | $830K | Sell |
3,210
-461
| -13% | -$119K | 0.06% | 285 |
|
|
2018
Q3 | $977K | Sell |
3,671
-301
| -8% | -$80.1K | 0.06% | 293 |
|
|
2018
Q2 | $1.07M | Buy |
3,972
+91
| +2% | +$24.4K | 0.06% | 275 |
|
|
2018
Q1 | $990K | Sell |
3,881
-256
| -6% | -$65.3K | 0.06% | 288 |
|
|
2017
Q4 | $1.03M | Sell |
4,137
-875
| -17% | -$218K | 0.06% | 276 |
|
|
2017
Q3 | $1.21M | Sell |
5,012
-144
| -3% | -$34.9K | 0.07% | 246 |
|
|
2017
Q2 | $1.07M | Buy |
5,156
+400
| +8% | +$83.1K | 0.07% | 253 |
|
|
2017
Q1 | $921K | Buy |
4,756
+8
| +0.2% | +$1.55K | 0.06% | 267 |
|
|
2016
Q4 | $765K | Buy |
4,748
+1,633
| +52% | +$263K | 0.05% | 288 |
|
|
2016
Q3 | $523K | Buy |
3,115
+126
| +4% | +$21.2K | 0.04% | 380 |
|
|
2016
Q2 | $530K | Buy |
2,989
+1,333
| +80% | +$236K | 0.04% | 391 |
|
|
2016
Q1 | $260K | Buy |
1,656
+18
| +1% | +$2.83K | 0.02% | 580 |
|
|
2015
Q4 | $215K | Buy |
1,638
+105
| +7% | +$13.8K | 0.02% | 617 |
|
|
2015
Q3 | $190K | Sell |
1,533
-41
| -3% | -$5.08K | 0.02% | 636 |
|
|
2015
Q2 | $213K | Buy |
+1,574
| New | +$213K | 0.02% | 612 |
|