Martingale Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,252
| Closed | -$516K | – | 915 |
|
|
2020
Q4 | $516K | Hold |
1,252
| – | – | 0.01% | 603 |
|
|
2020
Q3 | $427K | Hold |
1,252
| – | – | 0.01% | 852 |
|
|
2020
Q2 | $456K | Hold |
1,252
| – | – | 0.01% | 892 |
|
|
2020
Q1 | $367K | Hold |
1,252
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $472K | Hold |
1,252
| – | – | ﹤0.01% | 876 |
|
|
2019
Q3 | $426K | Hold |
1,252
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $415K | Hold |
1,252
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $379K | Buy |
1,252
+1
| +0.1% | +$303 | ﹤0.01% | 918 |
|
|
2018
Q4 | $324K | Sell |
1,251
-1
| -0.1% | -$259 | ﹤0.01% | 912 |
|
|
2018
Q3 | $334K | Sell |
1,252
-6,276
| -83% | -$1.67M | ﹤0.01% | 890 |
|
|
2018
Q2 | $2.02M | Sell |
7,528
-12,571
| -63% | -$3.37M | 0.02% | 538 |
|
|
2018
Q1 | $5.13M | Sell |
20,099
-2,801
| -12% | -$714K | 0.07% | 288 |
|
|
2017
Q4 | $5.7M | Sell |
22,900
-55,725
| -71% | -$13.9M | 0.08% | 259 |
|
|
2017
Q3 | $19M | Sell |
78,625
-13,402
| -15% | -$3.24M | 0.26% | 128 |
|
|
2017
Q2 | $19.1M | Buy |
92,027
+5,900
| +7% | +$1.23M | 0.27% | 129 |
|
|
2017
Q1 | $16.7M | Sell |
86,127
-7,760
| -8% | -$1.5M | 0.24% | 139 |
|
|
2016
Q4 | $15.1M | Sell |
93,887
-53,243
| -36% | -$8.58M | 0.21% | 143 |
|
|
2016
Q3 | $24.7M | Sell |
147,130
-340
| -0.2% | -$57.1K | 0.37% | 86 |
|
|
2016
Q2 | $26.1M | Buy |
147,470
+51,794
| +54% | +$9.18M | 0.43% | 80 |
|
|
2016
Q1 | $15M | Buy |
95,676
+20,200
| +27% | +$3.17M | 0.3% | 115 |
|
|
2015
Q4 | $9.92M | Buy |
75,476
+4,000
| +6% | +$526K | 0.22% | 164 |
|
|
2015
Q3 | $8.88M | Buy |
71,476
+5,400
| +8% | +$671K | 0.22% | 158 |
|
|
2015
Q2 | $8.95M | Sell |
66,076
-100
| -0.2% | -$13.5K | 0.21% | 162 |
|
|
2015
Q1 | $8M | Buy |
66,176
+30,400
| +85% | +$3.67M | 0.19% | 172 |
|
|
2014
Q4 | $4.11M | Buy |
35,776
+30,679
| +602% | +$3.52M | 0.11% | 218 |
|
|
2014
Q3 | $536K | Buy |
5,097
+1,100
| +28% | +$116K | 0.02% | 657 |
|
|
2014
Q2 | $423K | Buy |
+3,997
| New | +$423K | 0.01% | 723 |
|