NN Investment Partners Holdings’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $3.23M | Sell |
9,099
-2,083
| -19% | -$739K | 0.02% | 480 |
|
2021
Q4 | $3.67M | Sell |
11,182
-2,617
| -19% | -$860K | 0.02% | 462 |
|
2021
Q3 | $5.2M | Buy |
13,799
+1,068
| +8% | +$402K | 0.03% | 405 |
|
2021
Q2 | $5.11M | Buy |
12,731
+1,483
| +13% | +$596K | 0.03% | 406 |
|
2021
Q1 | $4.67M | Buy |
11,248
+305
| +3% | +$127K | 0.03% | 421 |
|
2020
Q4 | $4.5M | Sell |
10,943
-9,999
| -48% | -$4.11M | 0.03% | 395 |
|
2020
Q3 | $7.13M | Buy |
20,942
+11,294
| +117% | +$3.85M | 0.05% | 291 |
|
2020
Q2 | $3.51M | Buy |
9,648
+1,520
| +19% | +$553K | 0.02% | 401 |
|
2020
Q1 | $2.38M | Buy |
8,128
+1,809
| +29% | +$530K | 0.02% | 425 |
|
2019
Q4 | $2.38M | Buy |
6,319
+1,013
| +19% | +$381K | 0.02% | 475 |
|
2019
Q3 | $1.8M | Buy |
5,306
+218
| +4% | +$74.1K | 0.01% | 484 |
|
2019
Q2 | $1.68M | Buy |
5,088
+339
| +7% | +$112K | 0.01% | 501 |
|
2019
Q1 | $1.44M | Sell |
4,749
-1,772
| -27% | -$535K | 0.01% | 544 |
|
2018
Q4 | $1.69M | Sell |
6,521
-3,919
| -38% | -$1.01M | 0.01% | 467 |
|
2018
Q3 | $2.78M | Hold |
10,440
| – | – | 0.02% | 393 |
|
2018
Q2 | $2.8M | Buy |
10,440
+1,955
| +23% | +$524K | 0.02% | 394 |
|
2018
Q1 | $2.16M | Buy |
8,485
+1,047
| +14% | +$267K | 0.02% | 440 |
|
2017
Q4 | $1.85M | Buy |
7,438
+7,138
| +2,379% | +$1.78M | 0.01% | 455 |
|
2017
Q3 | $62K | Hold |
300
| – | – | ﹤0.01% | 695 |
|
2017
Q2 | $62K | Hold |
300
| – | – | ﹤0.01% | 846 |
|
2017
Q1 | $58K | Hold |
300
| – | – | ﹤0.01% | 766 |
|
2016
Q4 | $48K | Buy |
+300
| New | +$48K | ﹤0.01% | 830 |
|