Royce & Associates’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,076
| Closed | -$10.1M | – | 1197 |
|
|
2018
Q3 | $10.1M | Sell |
38,076
-1,900
| -5% | -$506K | 0.07% | 399 |
|
|
2018
Q2 | $10.7M | Sell |
39,976
-2,500
| -6% | -$671K | 0.07% | 369 |
|
|
2018
Q1 | $10.8M | Sell |
42,476
-80,998
| -66% | -$20.7M | 0.08% | 364 |
|
|
2017
Q4 | $30.7M | Sell |
123,474
-18,569
| -13% | -$4.62M | 0.2% | 119 |
|
|
2017
Q3 | $34.4M | Sell |
142,043
-6,007
| -4% | -$1.45M | 0.23% | 110 |
|
|
2017
Q2 | $30.8M | Sell |
148,050
-6,150
| -4% | -$1.28M | 0.2% | 136 |
|
|
2017
Q1 | $29.9M | Hold |
154,200
| – | – | 0.2% | 143 |
|
|
2016
Q4 | $24.8M | Sell |
154,200
-27,600
| -15% | -$4.45M | 0.16% | 176 |
|
|
2016
Q3 | $30.6M | Hold |
181,800
| – | – | 0.2% | 137 |
|
|
2016
Q2 | $32.2M | Hold |
181,800
| – | – | 0.21% | 138 |
|
|
2016
Q1 | $28.5M | Hold |
181,800
| – | – | 0.18% | 163 |
|
|
2015
Q4 | $23.9M | Sell |
181,800
-25,900
| -12% | -$3.4M | 0.14% | 193 |
|
|
2015
Q3 | $25.8M | Sell |
207,700
-123,000
| -37% | -$15.3M | 0.14% | 190 |
|
|
2015
Q2 | $44.8M | Sell |
330,700
-14,200
| -4% | -$1.92M | 0.19% | 140 |
|
|
2015
Q1 | $41.7M | Buy |
344,900
+35,200
| +11% | +$4.25M | 0.16% | 166 |
|
|
2014
Q4 | $35.6M | Hold |
309,700
| – | – | 0.12% | 210 |
|
|
2014
Q3 | $32.5M | Hold |
309,700
| – | – | 0.11% | 219 |
|
|
2014
Q2 | $32.7M | Hold |
309,700
| – | – | 0.1% | 252 |
|
|
2014
Q1 | $33.2M | Sell |
309,700
-60,000
| -16% | -$6.43M | 0.1% | 244 |
|
|
2013
Q4 | $34.7M | Hold |
369,700
| – | – | 0.1% | 243 |
|
|
2013
Q3 | $30.4M | Hold |
369,700
| – | – | 0.09% | 263 |
|
|
2013
Q2 | $28.6M | Buy |
+369,700
| New | +$28.6M | 0.09% | 269 |
|