Penn Capital Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-861
| Closed | -$324K | – | 202 |
|
|
2021
Q3 | $324K | Sell |
861
-25
| -3% | -$9.41K | 0.03% | 188 |
|
|
2021
Q2 | $356K | Hold |
886
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $368K | Sell |
886
-16
| -2% | -$6.65K | 0.04% | 197 |
|
|
2020
Q4 | $371K | Sell |
902
-7,498
| -89% | -$3.08M | 0.05% | 185 |
|
|
2020
Q3 | $2.94M | Buy |
8,400
+501
| +6% | +$176K | 0.37% | 119 |
|
|
2020
Q2 | $2.96M | Sell |
7,899
-235
| -3% | -$88.2K | 0.39% | 108 |
|
|
2020
Q1 | $2.46M | Buy |
8,134
+1,010
| +14% | +$305K | 0.41% | 103 |
|
|
2019
Q4 | $2.68M | Buy |
7,124
+2
| +0% | +$753 | 0.28% | 141 |
|
|
2019
Q3 | $2.42M | Sell |
7,122
-463
| -6% | -$157K | 0.25% | 143 |
|
|
2019
Q2 | $2.51M | Sell |
7,585
-533
| -7% | -$177K | 0.25% | 133 |
|
|
2019
Q1 | $2.45M | Buy |
8,118
+5,203
| +178% | +$1.57M | 0.24% | 135 |
|
|
2018
Q4 | $2.02M | Sell |
2,915
-350
| -11% | -$243K | 0.2% | 140 |
|
|
2018
Q3 | $2.56M | Sell |
3,265
-6,418
| -66% | -$5.04M | 0.19% | 145 |
|
|
2018
Q2 | $2.7M | Buy |
9,683
+8
| +0.1% | +$2.23K | 0.2% | 134 |
|
|
2018
Q1 | $2.57M | Buy |
+9,675
| New | +$2.57M | 0.2% | 139 |
|