MUFG Americas’s Teleflex TFX Stock Holding History

MUFG Americas’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$40K	–	746
2022 Q3	$40K	Hold	200	–	–	﹤0.01%	515
2022 Q2	$49K	Hold	200	–	–	﹤0.01%	515
2022 Q1	$71K	Hold	200	–	–	﹤0.01%	498
2021 Q4	$66K	Hold	200	–	–	﹤0.01%	508
2021 Q3	$75K	Sell	200 -52	-21%	-$19.5K	﹤0.01%	475
2021 Q2	$101K	Hold	252	–	–	﹤0.01%	421
2021 Q1	$105K	Sell	252 -4	-2%	-$1.67K	﹤0.01%	439
2020 Q4	$105K	Buy	256 +4	+2%	+$1.64K	﹤0.01%	431
2020 Q3	$86K	Hold	252	–	–	﹤0.01%	441
2020 Q2	$92K	Hold	252	–	–	﹤0.01%	434
2020 Q1	$74K	Hold	252	–	–	﹤0.01%	453
2019 Q4	$95K	Hold	252	–	–	﹤0.01%	464
2019 Q3	$86K	Hold	252	–	–	﹤0.01%	474
2019 Q2	$83K	Sell	252 -187	-43%	-$61.6K	﹤0.01%	477
2019 Q1	$133K	Hold	439	–	–	﹤0.01%	416
2018 Q4	$113K	Hold	439	–	–	﹤0.01%	419
2018 Q3	$117K	Hold	439	–	–	﹤0.01%	431
2018 Q2	$118K	Sell	439 -100	-19%	-$26.9K	﹤0.01%	429
2018 Q1	$137K	Hold	539	–	–	﹤0.01%	426
2017 Q4	$134K	Hold	539	–	–	﹤0.01%	460
2017 Q3	$130K	Sell	539 -236	-30%	-$56.9K	﹤0.01%	467
2017 Q2	$161K	Hold	775	–	–	0.01%	452
2017 Q1	$150K	Sell	775 -3,525	-82%	-$682K	﹤0.01%	468
2016 Q4	$693K	Buy	4,300 +3,440	+400%	+$554K	0.02%	329
2016 Q3	$145K	Hold	860	–	–	﹤0.01%	488
2016 Q2	$152K	Hold	860	–	–	0.01%	451
2016 Q1	$135K	Sell	860 -250	-23%	-$39.2K	﹤0.01%	480
2015 Q4	$146K	Sell	1,110 -400	-26%	-$52.6K	0.01%	469
2015 Q3	$188K	Hold	1,510	–	–	0.01%	463
2015 Q2	$205K	Hold	1,510	–	–	0.01%	463
2015 Q1	$182K	Hold	1,510	–	–	0.01%	491
2014 Q4	$173K	Hold	1,510	–	–	0.01%	504
2014 Q3	$159K	Hold	1,510	–	–	0.01%	526
2014 Q2	$159K	Sell	1,510 -225	-13%	-$23.7K	0.01%	515
2014 Q1	$186K	Hold	1,735	–	–	0.01%	499
2013 Q4	$163K	Sell	1,735 -350	-17%	-$32.9K	0.01%	509
2013 Q3	$172K	Sell	2,085 -890	-30%	-$73.4K	0.01%	518
2013 Q2	$231K	Buy	+2,975	New	+$231K	﹤0.01%	854