Rothschild & Co Asset Management US’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,198
| Closed | -$7.31M | – | 279 |
|
|
2021
Q2 | $7.31M | Sell |
18,198
-2,017
| -10% | -$810K | 0.09% | 208 |
|
|
2021
Q1 | $8.4M | Sell |
20,215
-8,954
| -31% | -$3.72M | 0.1% | 203 |
|
|
2020
Q4 | $12M | Sell |
29,169
-6,419
| -18% | -$2.64M | 0.15% | 178 |
|
|
2020
Q3 | $12.1M | Sell |
35,588
-7,618
| -18% | -$2.59M | 0.22% | 177 |
|
|
2020
Q2 | $15.7M | Sell |
43,206
-11,913
| -22% | -$4.34M | 0.23% | 173 |
|
|
2020
Q1 | $16.1M | Sell |
55,119
-4,837
| -8% | -$1.42M | 0.25% | 153 |
|
|
2019
Q4 | $22.6M | Sell |
59,956
-2,651
| -4% | -$998K | 0.23% | 180 |
|
|
2019
Q3 | $21.3M | Sell |
62,607
-1,313
| -2% | -$446K | 0.23% | 182 |
|
|
2019
Q2 | $21.2M | Sell |
63,920
-10,151
| -14% | -$3.36M | 0.23% | 180 |
|
|
2019
Q1 | $22.4M | Buy |
74,071
+3,143
| +4% | +$950K | 0.24% | 162 |
|
|
2018
Q4 | $18.3M | Sell |
70,928
-552
| -0.8% | -$143K | 0.22% | 173 |
|
|
2018
Q3 | $19M | Sell |
71,480
-28,007
| -28% | -$7.45M | 0.2% | 197 |
|
|
2018
Q2 | $26.7M | Sell |
99,487
-41,670
| -30% | -$11.2M | 0.29% | 153 |
|
|
2018
Q1 | $36M | Sell |
141,157
-20,731
| -13% | -$5.29M | 0.4% | 90 |
|
|
2017
Q4 | $40.3M | Buy |
161,888
+342
| +0.2% | +$85.1K | 0.43% | 77 |
|
|
2017
Q3 | $39.1M | Buy |
161,546
+13,151
| +9% | +$3.18M | 0.43% | 80 |
|
|
2017
Q2 | $30.8M | Buy |
148,395
+13,932
| +10% | +$2.89M | 0.35% | 92 |
|
|
2017
Q1 | $26.1M | Buy |
134,463
+55,419
| +70% | +$10.7M | 0.3% | 125 |
|
|
2016
Q4 | $12.7M | Buy |
79,044
+76,160
| +2,641% | +$12.3M | 0.16% | 214 |
|
|
2016
Q3 | $485K | Buy |
2,884
+373
| +15% | +$62.7K | 0.01% | 463 |
|
|
2016
Q2 | $445K | Buy |
+2,511
| New | +$445K | 0.01% | 435 |
|
|
2013
Q3 | – | Sell |
-63,180
| Closed | -$4.9M | – | 391 |
|
|
2013
Q2 | $4.9M | Buy |
+63,180
| New | +$4.9M | 0.11% | 264 |
|