MWNA
Marshall Wace North America’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $102M | Sell |
270,364
-59,597
| -18% | -$22.4M | 0.43% | 44 |
|
|
2021
Q2 | $133M | Sell |
329,961
-12,713
| -4% | -$5.11M | 0.55% | 33 |
|
|
2021
Q1 | $142M | Sell |
342,674
-226,867
| -40% | -$94.3M | 0.59% | 26 |
|
|
2020
Q4 | $234M | Buy |
569,541
+7,180
| +1% | +$2.96M | 1.06% | 12 |
|
|
2020
Q3 | $191M | Buy |
562,361
+2,905
| +0.5% | +$989K | 1.23% | 8 |
|
|
2020
Q2 | $204M | Buy |
559,456
+76,134
| +16% | +$27.7M | 1.34% | 8 |
|
|
2020
Q1 | $142M | Sell |
483,322
-9,273
| -2% | -$2.72M | 1.07% | 14 |
|
|
2019
Q4 | $185M | Sell |
492,595
-39,254
| -7% | -$14.8M | 0.89% | 25 |
|
|
2019
Q3 | $181M | Buy |
531,849
+51,915
| +11% | +$17.6M | 1.03% | 19 |
|
|
2019
Q2 | $159M | Sell |
479,934
-14,848
| -3% | -$4.92M | 0.99% | 23 |
|
|
2019
Q1 | $150M | Buy |
494,782
+120,411
| +32% | +$36.4M | 1.06% | 18 |
|
|
2018
Q4 | $96.8M | Sell |
374,371
-9,392
| -2% | -$2.43M | 0.94% | 24 |
|
|
2018
Q3 | $102M | Sell |
383,763
-72,344
| -16% | -$19.3M | 0.7% | 40 |
|
|
2018
Q2 | $122M | Buy |
456,107
+129,455
| +40% | +$34.7M | 0.69% | 25 |
|
|
2018
Q1 | $83.3M | Buy |
326,652
+56,436
| +21% | +$14.4M | 0.42% | 60 |
|
|
2017
Q4 | $67.2M | Sell |
270,216
-236,985
| -47% | -$59M | 0.37% | 57 |
|
|
2017
Q3 | $123M | Sell |
507,201
-11,261
| -2% | -$2.73M | 0.78% | 15 |
|
|
2017
Q2 | $108M | Buy |
518,462
+300,069
| +137% | +$62.4M | 0.79% | 18 |
|
|
2017
Q1 | $42.4M | Buy |
+218,393
| New | +$42.4M | 0.33% | 84 |
|