Nicholas Company’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,343
| Closed | -$4.1M | – | 228 |
|
|
2022
Q3 | $4.1M | Sell |
20,343
-19,265
| -49% | -$3.88M | 0.09% | 201 |
|
|
2022
Q2 | $9.74M | Sell |
39,608
-25
| -0.1% | -$6.15K | 0.21% | 114 |
|
|
2022
Q1 | $14.1M | Sell |
39,633
-5,300
| -12% | -$1.88M | 0.25% | 104 |
|
|
2021
Q4 | $14.8M | Buy |
44,933
+3,875
| +9% | +$1.27M | 0.24% | 110 |
|
|
2021
Q3 | $15.5M | Buy |
41,058
+2,980
| +8% | +$1.12M | 0.27% | 105 |
|
|
2021
Q2 | $15.3M | Buy |
38,078
+2,233
| +6% | +$897K | 0.27% | 107 |
|
|
2021
Q1 | $14.9M | Sell |
35,845
-265
| -0.7% | -$110K | 0.28% | 106 |
|
|
2020
Q4 | $14.9M | Buy |
36,110
+70
| +0.2% | +$28.8K | 0.28% | 102 |
|
|
2020
Q3 | $12.3M | Buy |
36,040
+10,170
| +39% | +$3.46M | 0.26% | 105 |
|
|
2020
Q2 | $9.42M | Buy |
25,870
+5,615
| +28% | +$2.04M | 0.22% | 118 |
|
|
2020
Q1 | $5.93M | Sell |
20,255
-55
| -0.3% | -$16.1K | 0.17% | 144 |
|
|
2019
Q4 | $7.65M | Hold |
20,310
| – | – | 0.16% | 144 |
|
|
2019
Q3 | $6.9M | Sell |
20,310
-3,095
| -13% | -$1.05M | 0.16% | 147 |
|
|
2019
Q2 | $7.75M | Sell |
23,405
-30
| -0.1% | -$9.94K | 0.17% | 134 |
|
|
2019
Q1 | $7.08M | Buy |
23,435
+30
| +0.1% | +$9.07K | 0.17% | 135 |
|
|
2018
Q4 | $6.05M | Sell |
23,405
-1,000
| -4% | -$258K | 0.16% | 147 |
|
|
2018
Q3 | $6.49M | Sell |
24,405
-7,625
| -24% | -$2.03M | 0.14% | 162 |
|
|
2018
Q2 | $8.59M | Sell |
32,030
-13,000
| -29% | -$3.49M | 0.2% | 120 |
|
|
2018
Q1 | $11.5M | Sell |
45,030
-2,035
| -4% | -$519K | 0.26% | 96 |
|
|
2017
Q4 | $11.7M | Sell |
47,065
-23,680
| -33% | -$5.89M | 0.25% | 98 |
|
|
2017
Q3 | $17.1M | Sell |
70,745
-13,015
| -16% | -$3.15M | 0.38% | 66 |
|
|
2017
Q2 | $17.4M | Sell |
83,760
-9,270
| -10% | -$1.93M | 0.39% | 61 |
|
|
2017
Q1 | $18M | Hold |
93,030
| – | – | 0.41% | 62 |
|
|
2016
Q4 | $15M | Buy |
93,030
+295
| +0.3% | +$47.5K | 0.33% | 62 |
|
|
2016
Q3 | $15.6M | Sell |
92,735
-13,850
| -13% | -$2.33M | 0.34% | 51 |
|
|
2016
Q2 | $18.9M | Sell |
106,585
-3,200
| -3% | -$567K | 0.38% | 47 |
|
|
2016
Q1 | $17.2M | Sell |
109,785
-23,845
| -18% | -$3.74M | 0.35% | 49 |
|
|
2015
Q4 | $17.6M | Sell |
133,630
-25
| -0% | -$3.29K | 0.33% | 50 |
|
|
2015
Q3 | $16.6M | Sell |
133,655
-9,975
| -7% | -$1.24M | 0.31% | 51 |
|
|
2015
Q2 | $19.5M | Sell |
143,630
-200
| -0.1% | -$27.1K | 0.34% | 54 |
|
|
2015
Q1 | $17.4M | Hold |
143,830
| – | – | 0.33% | 52 |
|
|
2014
Q4 | $16.5M | Sell |
143,830
-500
| -0.3% | -$57.4K | 0.34% | 50 |
|
|
2014
Q3 | $15.2M | Hold |
144,330
| – | – | 0.36% | 51 |
|
|
2014
Q2 | $15.2M | Sell |
144,330
-55
| -0% | -$5.81K | 0.36% | 48 |
|
|
2014
Q1 | $15.5M | Sell |
144,385
-700
| -0.5% | -$75.1K | 0.37% | 46 |
|
|
2013
Q4 | $13.6M | Sell |
145,085
-200
| -0.1% | -$18.8K | 0.33% | 49 |
|
|
2013
Q3 | $12M | Buy |
145,285
+2,125
| +1% | +$175K | 0.32% | 51 |
|
|
2013
Q2 | $11.1M | Buy |
+143,160
| New | +$11.1M | 0.34% | 56 |
|