OppenheimerFunds’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $230K | Sell |
760
-2,199
| -74% | -$613K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $765K | Buy |
2,959
+450
| +18% | +$114K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $668K | Sell |
2,509
-67,969
| -96% | -$17.6M | ﹤0.01% | 1311 |
|
|
2018
Q2 | $18.9M | Buy |
70,478
+14,186
| +25% | +$3.8M | 0.02% | 595 |
|
|
2018
Q1 | $14.4M | Sell |
56,292
-2,089
| -4% | -$549K | 0.02% | 638 |
|
|
2017
Q4 | $14.5M | Buy |
58,381
+20,904
| +56% | +$5.25M | 0.02% | 678 |
|
|
2017
Q3 | $9.07M | Buy |
37,477
+34,921
| +1,366% | +$7.6M | 0.01% | 754 |
|
|
2017
Q2 | $531K | Sell |
2,556
-74,394
| -97% | -$14.9M | ﹤0.01% | 1473 |
|
|
2017
Q1 | $14.9M | Sell |
76,950
-14,881
| -16% | -$2.68M | 0.02% | 665 |
|
|
2016
Q4 | $14.8M | Sell |
91,831
-104,510
| -53% | -$16.3M | 0.02% | 656 |
|
|
2016
Q3 | $33M | Sell |
196,341
-23,066
| -11% | -$4.13M | 0.04% | 437 |
|
|
2016
Q2 | $38.9M | Buy |
219,407
+16,830
| +8% | +$2.74M | 0.05% | 378 |
|
|
2016
Q1 | $31.8M | Buy |
202,577
+71,902
| +55% | +$10M | 0.04% | 426 |
|
|
2015
Q4 | $17.2M | Sell |
130,675
-17,742
| -12% | -$2.31M | 0.02% | 618 |
|
|
2015
Q3 | $18.4M | Sell |
148,417
-7,200
| -5% | -$963K | 0.02% | 565 |
|
|
2015
Q2 | $21.1M | Sell |
155,617
-51,330
| -25% | -$6.52M | 0.02% | 571 |
|
|
2015
Q1 | $25M | Buy |
206,947
+1,220
| +0.6% | +$141K | 0.03% | 530 |
|
|
2014
Q4 | $23.6M | Hold |
205,727
| – | – | 0.03% | 550 |
|
|
2014
Q3 | $21.6M | Sell |
205,727
-1,690
| -0.8% | -$181K | 0.02% | 544 |
|
|
2014
Q2 | $21.9M | Sell |
207,417
-6,670
| -3% | -$700K | 0.02% | 553 |
|
|
2014
Q1 | $23M | Sell |
214,087
-28,060
| -12% | -$2.76M | 0.03% | 540 |
|
|
2013
Q4 | $22.7M | Sell |
242,147
-20,850
| -8% | -$1.91M | 0.03% | 534 |
|
|
2013
Q3 | $21.6M | Buy |
262,997
+27,160
| +12% | +$2.13M | 0.03% | 513 |
|
|
2013
Q2 | $18.3M | Buy |
+235,837
| New | +$18.9M | 0.03% | 528 |
|
Other funds holding TFX
ACM