MUFG Americas’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 511 |
|
|
2021
Q3 | $75K | Sell |
200
-52
| -21% | -$20.2K | ﹤0.01% | 477 |
|
|
2021
Q2 | $101K | Hold |
252
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $105K | Sell |
252
-4
| -2% | -$1.6K | ﹤0.01% | 444 |
|
|
2020
Q4 | $105K | Buy |
256
+4
| +2% | +$1.48K | ﹤0.01% | 443 |
|
|
2020
Q3 | $86K | Hold |
252
| – | – | ﹤0.01% | 443 |
|
|
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% | -$56.4K | ﹤0.01% | 478 |
|
|
2019
Q1 | $133K | Hold |
439
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $113K | Hold |
439
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $117K | Hold |
439
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $118K | Sell |
439
-100
| -19% | -$26.8K | ﹤0.01% | 431 |
|
|
2018
Q1 | $137K | Hold |
539
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $134K | Hold |
539
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $130K | Sell |
539
-236
| -30% | -$51.3K | ﹤0.01% | 468 |
|
|
2017
Q2 | $161K | Hold |
775
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $150K | Sell |
775
-3,525
| -82% | -$635K | ﹤0.01% | 468 |
|
|
2016
Q4 | $693K | Buy |
4,300
+3,440
| +400% | +$536K | 0.02% | 330 |
|
|
2016
Q3 | $145K | Hold |
860
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $152K | Hold |
860
| – | – | 0.01% | 451 |
|
|
2016
Q1 | $135K | Sell |
860
-250
| -23% | -$34.9K | ﹤0.01% | 480 |
|
|
2015
Q4 | $146K | Sell |
1,110
-400
| -26% | -$52K | 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% | -$23.6K | 0.01% | 515 |
|
|
2014
Q1 | $186K | Hold |
1,735
| – | – | 0.01% | 499 |
|
|
2013
Q4 | $163K | Sell |
1,735
-350
| -17% | -$32.1K | 0.01% | 509 |
|
|
2013
Q3 | $172K | Sell |
2,085
-890
| -30% | -$69.9K | 0.01% | 518 |
|
|
2013
Q2 | $231K | Buy |
+2,975
| New | +$239K | ﹤0.01% | 854 |
|
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