New South Capital Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-599,371
| Closed | -$116M | – | 64 |
|
|
2017
Q1 | $116M | Sell |
599,371
-25,148
| -4% | -$4.87M | 2.69% | 13 |
|
|
2016
Q4 | $101M | Sell |
624,519
-11,569
| -2% | -$1.86M | 2.4% | 16 |
|
|
2016
Q3 | $107M | Buy |
636,088
+4,476
| +0.7% | +$752K | 2.56% | 14 |
|
|
2016
Q2 | $112M | Sell |
631,612
-4,448
| -0.7% | -$789K | 2.76% | 15 |
|
|
2016
Q1 | $99.9M | Buy |
636,060
+8,128
| +1% | +$1.28M | 2.4% | 15 |
|
|
2015
Q4 | $82.5M | Sell |
627,932
-18,584
| -3% | -$2.44M | 2.13% | 18 |
|
|
2015
Q3 | $80.3M | Buy |
646,516
+88,610
| +16% | +$11M | 2.02% | 19 |
|
|
2015
Q2 | $75.6M | Sell |
557,906
-16,525
| -3% | -$2.24M | 1.95% | 24 |
|
|
2015
Q1 | $69.4M | Buy |
574,431
+115,994
| +25% | +$14M | 1.74% | 23 |
|
|
2014
Q4 | $52.6M | Buy |
458,437
+18,562
| +4% | +$2.13M | 1.59% | 28 |
|
|
2014
Q3 | $46.2M | Buy |
439,875
+3,059
| +0.7% | +$321K | 1.53% | 29 |
|
|
2014
Q2 | $46.1M | Buy |
436,816
+2,967
| +0.7% | +$313K | 1.44% | 30 |
|
|
2014
Q1 | $46.5M | Buy |
433,849
+34,450
| +9% | +$3.69M | 1.5% | 30 |
|
|
2013
Q4 | $37.5M | Buy |
399,399
+302,768
| +313% | +$28.4M | 1.31% | 34 |
|
|
2013
Q3 | $7.95M | Buy |
+96,631
| New | +$7.95M | 0.31% | 49 |
|