Oppenheimer Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-964
| Closed | -$244K | – | 1163 |
|
|
2023
Q1 | $244K | Buy |
+964
| New | +$244K | ﹤0.01% | 1008 |
|
|
2022
Q3 | – | Sell |
-1,034
| Closed | -$254K | – | 1167 |
|
|
2022
Q2 | $254K | Buy |
1,034
+124
| +14% | +$30.5K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $322K | Buy |
+910
| New | +$322K | ﹤0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-2,228
| Closed | -$925K | – | 1227 |
|
|
2021
Q1 | $925K | Sell |
2,228
-2,345
| -51% | -$974K | 0.01% | 753 |
|
|
2020
Q4 | $1.88M | Sell |
4,573
-943
| -17% | -$388K | 0.03% | 501 |
|
|
2020
Q3 | $1.88M | Sell |
5,516
-1,043
| -16% | -$355K | 0.04% | 444 |
|
|
2020
Q2 | $2.39M | Sell |
6,559
-1,027
| -14% | -$374K | 0.05% | 365 |
|
|
2020
Q1 | $2.22M | Sell |
7,586
-388
| -5% | -$114K | 0.05% | 332 |
|
|
2019
Q4 | $3M | Buy |
7,974
+5,144
| +182% | +$1.94M | 0.06% | 321 |
|
|
2019
Q3 | $962K | Sell |
2,830
-403
| -12% | -$137K | 0.02% | 619 |
|
|
2019
Q2 | $1.07M | Sell |
3,233
-36
| -1% | -$11.9K | 0.02% | 600 |
|
|
2019
Q1 | $988K | Sell |
3,269
-190
| -5% | -$57.4K | 0.02% | 615 |
|
|
2018
Q4 | $894K | Buy |
3,459
+472
| +16% | +$122K | 0.02% | 599 |
|
|
2018
Q3 | $795K | Sell |
2,987
-142
| -5% | -$37.8K | 0.02% | 679 |
|
|
2018
Q2 | $839K | Sell |
3,129
-202
| -6% | -$54.2K | 0.02% | 640 |
|
|
2018
Q1 | $849K | Buy |
3,331
+958
| +40% | +$244K | 0.02% | 637 |
|
|
2017
Q4 | $575K | Hold |
2,373
| – | – | 0.02% | 751 |
|
|
2017
Q3 | $575K | Sell |
2,373
-15
| -0.6% | -$3.64K | 0.01% | 755 |
|
|
2017
Q2 | $496K | Sell |
2,388
-279
| -10% | -$58K | 0.01% | 780 |
|
|
2017
Q1 | $516K | Buy |
+2,667
| New | +$516K | 0.01% | 779 |
|