Newport Trust Company’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,668
| Closed | -$13.9M | – | 55 |
|
|
2021
Q2 | $13.9M | Sell |
34,668
-25,161
| -42% | -$10.1M | 0.04% | 48 |
|
|
2021
Q1 | $24.9M | Sell |
59,829
-12,071
| -17% | -$5.01M | 0.06% | 44 |
|
|
2020
Q4 | $29.6M | Hold |
71,900
| – | – | 0.08% | 42 |
|
|
2020
Q3 | $24.5M | Hold |
71,900
| – | – | 0.09% | 40 |
|
|
2020
Q2 | $26.2M | Sell |
71,900
-9,400
| -12% | -$3.42M | 0.1% | 37 |
|
|
2020
Q1 | $23.8M | Sell |
81,300
-20,600
| -20% | -$6.03M | 0.1% | 39 |
|
|
2019
Q4 | $38.4M | Sell |
101,900
-15,000
| -13% | -$5.65M | 0.1% | 41 |
|
|
2019
Q3 | $39.7M | Buy |
+116,900
| New | +$39.7M | 0.11% | 37 |
|