Manning & Napier Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,190
| Closed | -$251K | – | 384 |
|
|
2014
Q4 | $251K | Hold |
2,190
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $230K | Hold |
2,190
| – | – | ﹤0.01% | 356 |
|
|
2014
Q2 | $231K | Sell |
2,190
-1,036,624
| -100% | -$109M | ﹤0.01% | 359 |
|
|
2014
Q1 | $111M | Sell |
1,038,814
-161,378
| -13% | -$17.3M | 0.46% | 63 |
|
|
2013
Q4 | $113M | Sell |
1,200,192
-14,548
| -1% | -$1.37M | 0.51% | 52 |
|
|
2013
Q3 | $99.9M | Buy |
+1,214,740
| New | +$99.9M | 0.47% | 54 |
|