Paloma Partners’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$346K | – | 1048 |
|
|
2024
Q3 | $346K | Buy |
+1,400
| New | +$327K | 0.02% | 752 |
|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$811K | – | 1389 |
|
|
2022
Q2 | $811K | Buy |
+3,300
| New | +$962K | 0.08% | 491 |
|
|
2021
Q3 | – | Sell |
-855
| Closed | -$343K | – | 1869 |
|
|
2021
Q2 | $343K | Buy |
+855
| New | +$350K | 0.01% | 1234 |
|
|
2020
Q4 | – | Sell |
-11,215
| Closed | -$3.82M | – | 2215 |
|
|
2020
Q3 | $3.82M | Buy |
+11,215
| New | +$4.15M | 0.14% | 201 |
|
|
2020
Q2 | – | Sell |
-3,801
| Closed | -$1.11M | – | 2241 |
|
|
2020
Q1 | $1.11M | Buy |
+3,801
| New | +$1.33M | 0.11% | 262 |
|
|
2019
Q3 | – | Sell |
-5,850
| Closed | -$1.94M | – | 2288 |
|
|
2019
Q2 | $1.94M | Buy |
+5,850
| New | +$1.77M | 0.05% | 431 |
|
|
2019
Q1 | – | Sell |
-5,179
| Closed | -$1.34M | – | 1949 |
|
|
2018
Q4 | $1.34M | Buy |
5,179
+4,192
| +425% | +$1.06M | 0.06% | 363 |
|
|
2018
Q3 | $262K | Sell |
987
-8,513
| -90% | -$2.21M | 0.01% | 1281 |
|
|
2018
Q2 | $2.55M | Buy |
+9,500
| New | +$2.55M | 0.08% | 362 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$799K | – | 2300 |
|
|
2017
Q3 | $799K | Sell |
3,300
-641
| -16% | -$139K | 0.03% | 1278 |
|
|
2017
Q2 | $819K | Buy |
3,941
+321
| +9% | +$64.4K | 0.02% | 1298 |
|
|
2017
Q1 | $702K | Sell |
3,620
-280
| -7% | -$50.4K | 0.02% | 1448 |
|
|
2016
Q4 | $628K | Buy |
3,900
+140
| +4% | +$21.8K | 0.02% | 1418 |
|
|
2016
Q3 | $631K | Buy |
+3,760
| New | +$674K | 0.03% | 1284 |
|
|
2016
Q2 | – | Sell |
-11,798
| Closed | -$1.85M | – | 2347 |
|
|
2016
Q1 | $1.85M | Buy |
+11,798
| New | +$1.65M | 0.07% | 529 |
|
|
2015
Q4 | – | Sell |
-7,078
| Closed | -$878K | – | 1924 |
|
|
2015
Q3 | $878K | Buy |
+7,078
| New | +$946K | 0.05% | 718 |
|
|
2015
Q2 | – | Sell |
-1,689
| Closed | -$204K | – | 1953 |
|
|
2015
Q1 | $204K | Buy |
+1,689
| New | +$195K | 0.01% | 1078 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$558K | – | 1374 |
|
|
2014
Q3 | $558K | Buy |
+5,300
| New | +$569K | 0.03% | 497 |
|
|
2014
Q1 | – | Sell |
-11,833
| Closed | -$1.11M | – | 995 |
|
|
2013
Q4 | $1.11M | Buy |
+11,833
| New | +$1.08M | 0.06% | 342 |
|
Other funds holding TFX
CB
