Paloma Partners’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 |
-1,400
| Closed | -$346K | – | 795 |
|
|
2024
Q3 | $346K | Buy |
+1,400
| New | +$346K | 0.01% | 493 |
|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$811K | – | 680 |
|
|
2022
Q2 | $811K | Buy |
+3,300
| New | +$811K | 0.03% | 292 |
|
|
2021
Q3 | – | Sell |
-855
| Closed | -$343K | – | 1563 |
|
|
2021
Q2 | $343K | Buy |
+855
| New | +$343K | 0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-11,215
| Closed | -$3.82M | – | 1929 |
|
|
2020
Q3 | $3.82M | Buy |
+11,215
| New | +$3.82M | 0.1% | 151 |
|
|
2020
Q2 | – | Sell |
-3,801
| Closed | -$1.11M | – | 2010 |
|
|
2020
Q1 | $1.11M | Buy |
+3,801
| New | +$1.11M | 0.06% | 210 |
|
|
2019
Q3 | – | Sell |
-5,850
| Closed | -$1.94M | – | 1854 |
|
|
2019
Q2 | $1.94M | Buy |
+5,850
| New | +$1.94M | 0.03% | 340 |
|
|
2019
Q1 | – | Sell |
-5,179
| Closed | -$1.34M | – | 1527 |
|
|
2018
Q4 | $1.34M | Buy |
5,179
+4,192
| +425% | +$1.08M | 0.04% | 264 |
|
|
2018
Q3 | $262K | Sell |
987
-8,513
| -90% | -$2.26M | ﹤0.01% | 997 |
|
|
2018
Q2 | $2.55M | Buy |
+9,500
| New | +$2.55M | 0.05% | 250 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$799K | – | 1590 |
|
|
2017
Q3 | $799K | Sell |
3,300
-641
| -16% | -$155K | 0.01% | 755 |
|
|
2017
Q2 | $819K | Buy |
3,941
+321
| +9% | +$66.7K | 0.01% | 865 |
|
|
2017
Q1 | $702K | Sell |
3,620
-280
| -7% | -$54.3K | 0.01% | 1002 |
|
|
2016
Q4 | $628K | Buy |
3,900
+140
| +4% | +$22.5K | 0.01% | 994 |
|
|
2016
Q3 | $631K | Buy |
+3,760
| New | +$631K | 0.01% | 844 |
|
|
2016
Q2 | – | Sell |
-11,798
| Closed | -$1.85M | – | 1877 |
|
|
2016
Q1 | $1.85M | Buy |
+11,798
| New | +$1.85M | 0.03% | 321 |
|
|
2015
Q4 | – | Sell |
-7,078
| Closed | -$878K | – | 1552 |
|
|
2015
Q3 | $878K | Buy |
+7,078
| New | +$878K | 0.02% | 479 |
|
|
2015
Q2 | – | Sell |
-1,689
| Closed | -$204K | – | 1701 |
|
|
2015
Q1 | $204K | Buy |
+1,689
| New | +$204K | 0.01% | 966 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$558K | – | 1246 |
|
|
2014
Q3 | $558K | Buy |
+5,300
| New | +$558K | 0.03% | 447 |
|
|
2014
Q1 | – | Sell |
-11,833
| Closed | -$1.11M | – | 938 |
|
|
2013
Q4 | $1.11M | Buy |
+11,833
| New | +$1.11M | 0.06% | 331 |
|