O'Shaughnessy Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,728
| Closed | -$410K | – | 2287 |
|
|
2024
Q3 | $410K | Buy |
1,728
+204
| +13% | +$48.4K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $321K | Sell |
1,524
-789
| -34% | -$166K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $523K | Buy |
2,313
+482
| +26% | +$109K | 0.01% | 1079 |
|
|
2023
Q4 | $457K | Buy |
+1,831
| New | +$457K | 0.01% | 1041 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$32K | – | 2367 |
|
|
2021
Q3 | $32K | Sell |
84
-2
| -2% | -$762 | ﹤0.01% | 1807 |
|
|
2021
Q2 | $35K | Sell |
86
-13
| -13% | -$5.29K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $41K | Buy |
99
+3
| +3% | +$1.24K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $40K | Buy |
96
+7
| +8% | +$2.92K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $30K | Sell |
89
-137
| -61% | -$46.2K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $82K | Sell |
226
-311
| -58% | -$113K | ﹤0.01% | 895 |
|
|
2020
Q1 | $157K | Sell |
537
-88
| -14% | -$25.7K | 0.01% | 534 |
|
|
2019
Q4 | $235K | Buy |
625
+386
| +162% | +$145K | 0.01% | 576 |
|
|
2019
Q3 | $81K | Buy |
+239
| New | +$81K | ﹤0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-1,128
| Closed | -$234K | – | 988 |
|
|
2017
Q2 | $234K | Sell |
1,128
-2,140
| -65% | -$444K | 0.01% | 491 |
|
|
2017
Q1 | $633K | Sell |
3,268
-415
| -11% | -$80.4K | 0.01% | 331 |
|
|
2016
Q4 | $594K | Sell |
3,683
-2,795
| -43% | -$451K | 0.01% | 334 |
|
|
2016
Q3 | $1.09M | Buy |
6,478
+4,214
| +186% | +$708K | 0.03% | 261 |
|
|
2016
Q2 | $401K | Buy |
2,264
+1,947
| +614% | +$345K | 0.01% | 373 |
|
|
2016
Q1 | $49K | Buy |
+317
| New | +$49K | ﹤0.01% | 597 |
|