Paradigm Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$213K | – | 458 |
|
|
2022
Q1 | $213K | Hold |
600
| – | – | 0.06% | 285 |
|
|
2021
Q4 | $197K | Hold |
600
| – | – | 0.05% | 299 |
|
|
2021
Q3 | $226K | Sell |
600
-100
| -14% | -$37.7K | 0.06% | 300 |
|
|
2021
Q2 | $281K | Sell |
700
-100
| -13% | -$40.2K | 0.07% | 305 |
|
|
2021
Q1 | $332K | Sell |
800
-100
| -11% | -$41.5K | 0.09% | 291 |
|
|
2020
Q4 | $370K | Buy |
+900
| New | +$370K | 0.1% | 283 |
|
|
2016
Q3 | – | Sell |
-1,141
| Closed | -$202K | – | 772 |
|
|
2016
Q2 | $202K | Hold |
1,141
| – | – | 0.04% | 320 |
|
|
2016
Q1 | $179K | Buy |
1,141
+51
| +5% | +$8.01K | 0.03% | 322 |
|
|
2015
Q4 | $143K | Sell |
1,090
-250
| -19% | -$32.9K | 0.02% | 404 |
|
|
2015
Q3 | $166K | Sell |
1,340
-200
| -13% | -$24.8K | 0.02% | 473 |
|
|
2015
Q2 | $209K | Hold |
1,540
| – | – | 0.02% | 460 |
|
|
2015
Q1 | $186K | Hold |
1,540
| – | – | 0.02% | 470 |
|
|
2014
Q4 | $177K | Hold |
1,540
| – | – | 0.02% | 479 |
|
|
2014
Q3 | $162K | Sell |
1,540
-200
| -11% | -$21K | 0.02% | 489 |
|
|
2014
Q2 | $184K | Hold |
1,740
| – | – | 0.02% | 494 |
|
|
2014
Q1 | $187K | Hold |
1,740
| – | – | 0.03% | 487 |
|
|
2013
Q4 | $163K | Buy |
1,740
+200
| +13% | +$18.8K | 0.03% | 502 |
|
|
2013
Q3 | $127K | Hold |
1,540
| – | – | 0.02% | 539 |
|
|
2013
Q2 | $119K | Buy |
+1,540
| New | +$119K | 0.02% | 543 |
|