Mastrapasqua Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.15M | Sell |
5,854
-58
| -1% | -$11.4K | 0.13% | 104 |
|
|
2023
Q2 | $1.43M | Sell |
5,912
-6
| -0.1% | -$1.45K | 0.16% | 99 |
|
|
2023
Q1 | $1.5M | Sell |
5,918
-427
| -7% | -$108K | 0.18% | 100 |
|
|
2022
Q4 | $1.58M | Sell |
6,345
-95
| -1% | -$23.7K | 0.21% | 93 |
|
|
2022
Q3 | $1.3M | Buy |
6,440
+157
| +2% | +$31.6K | 0.19% | 99 |
|
|
2022
Q2 | $1.55M | Sell |
6,283
-250
| -4% | -$61.5K | 0.21% | 91 |
|
|
2022
Q1 | $2.32M | Sell |
6,533
-385
| -6% | -$137K | 0.26% | 80 |
|
|
2021
Q4 | $2.27M | Sell |
6,918
-130
| -2% | -$42.7K | 0.22% | 86 |
|
|
2021
Q3 | $2.65M | Sell |
7,048
-8,104
| -53% | -$3.05M | 0.29% | 75 |
|
|
2021
Q2 | $6.09M | Buy |
15,152
+655
| +5% | +$263K | 0.64% | 51 |
|
|
2021
Q1 | $6.02M | Buy |
14,497
+2,395
| +20% | +$995K | 0.7% | 48 |
|
|
2020
Q4 | $4.98M | Sell |
12,102
-757
| -6% | -$312K | 0.66% | 46 |
|
|
2020
Q3 | $4.38M | Buy |
12,859
+455
| +4% | +$155K | 0.61% | 48 |
|
|
2020
Q2 | $4.52M | Sell |
12,404
-115
| -0.9% | -$41.9K | 0.69% | 48 |
|
|
2020
Q1 | $3.67M | Sell |
12,519
-25
| -0.2% | -$7.32K | 0.71% | 46 |
|
|
2019
Q4 | $4.72M | Buy |
12,544
+155
| +1% | +$58.3K | 0.78% | 47 |
|
|
2019
Q3 | $4.21M | Buy |
12,389
+70
| +0.6% | +$23.8K | 0.77% | 48 |
|
|
2019
Q2 | $4.08M | Sell |
12,319
-20
| -0.2% | -$6.62K | 0.77% | 46 |
|
|
2019
Q1 | $3.73M | Sell |
12,339
-216
| -2% | -$65.3K | 0.71% | 51 |
|
|
2018
Q4 | $3.25M | Buy |
12,555
+165
| +1% | +$42.6K | 0.72% | 52 |
|
|
2018
Q3 | $3.3M | Buy |
12,390
+790
| +7% | +$210K | 0.62% | 53 |
|
|
2018
Q2 | $3.11M | Buy |
11,600
+285
| +3% | +$76.4K | 0.62% | 54 |
|
|
2018
Q1 | $2.89M | Buy |
11,315
+675
| +6% | +$172K | 0.59% | 55 |
|
|
2017
Q4 | $2.65M | Sell |
10,640
-345
| -3% | -$85.8K | 0.53% | 59 |
|
|
2017
Q3 | $2.66M | Buy |
10,985
+60
| +0.5% | +$14.5K | 0.55% | 57 |
|
|
2017
Q2 | $2.27M | Sell |
10,925
-70
| -0.6% | -$14.5K | 0.49% | 59 |
|
|
2017
Q1 | $2.13M | Buy |
10,995
+520
| +5% | +$101K | 0.47% | 59 |
|
|
2016
Q4 | $1.69M | Buy |
10,475
+265
| +3% | +$42.7K | 0.41% | 62 |
|
|
2016
Q3 | $1.72M | Sell |
10,210
-80
| -0.8% | -$13.4K | 0.42% | 61 |
|
|
2016
Q2 | $1.83M | Sell |
10,290
-5
| -0% | -$887 | 0.46% | 60 |
|
|
2016
Q1 | $1.62M | Sell |
10,295
-10
| -0.1% | -$1.57K | 0.38% | 62 |
|
|
2015
Q4 | $1.36M | Buy |
10,305
+920
| +10% | +$121K | 0.33% | 68 |
|
|
2015
Q3 | $1.17M | Sell |
9,385
-100
| -1% | -$12.4K | 0.31% | 71 |
|
|
2015
Q2 | $1.29M | Buy |
+9,485
| New | +$1.29M | 0.31% | 69 |
|
|
2015
Q1 | – | Sell |
-10,150
| Closed | -$1.17M | – | 114 |
|
|
2014
Q4 | $1.17M | Buy |
+10,150
| New | +$1.17M | 0.28% | 76 |
|
|
2014
Q2 | $1.3M | Buy |
12,310
+345
| +3% | +$36.4K | 0.3% | 78 |
|
|
2014
Q1 | $1.28M | Buy |
11,965
+760
| +7% | +$81.5K | 0.3% | 76 |
|
|
2013
Q4 | $1.05M | Buy |
11,205
+170
| +2% | +$16K | 0.24% | 85 |
|
|
2013
Q3 | $908K | Buy |
11,035
+1,755
| +19% | +$144K | 0.22% | 89 |
|
|
2013
Q2 | $719K | Buy |
+9,280
| New | +$719K | 0.19% | 89 |
|