SAM
Security Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$403K | – | 76 |
|
|
2022
Q3 | $403K | Sell |
2,000
-5,257
| -72% | -$1.06M | 0.24% | 56 |
|
|
2022
Q2 | $1.78M | Buy |
7,257
+45
| +0.6% | +$11.1K | 0.98% | 36 |
|
|
2022
Q1 | $2.56M | Sell |
7,212
-215
| -3% | -$76.3K | 1.1% | 37 |
|
|
2021
Q4 | $2.44M | Buy |
7,427
+90
| +1% | +$29.6K | 0.95% | 42 |
|
|
2021
Q3 | $2.76M | Sell |
7,337
-84
| -1% | -$31.6K | 1.12% | 34 |
|
|
2021
Q2 | $2.98M | Sell |
7,421
-28
| -0.4% | -$11.3K | 1.18% | 33 |
|
|
2021
Q1 | $3.1M | Buy |
7,449
+1
| +0% | +$415 | 1.27% | 32 |
|
|
2020
Q4 | $3.07M | Buy |
7,448
+1,188
| +19% | +$489K | 1.28% | 34 |
|
|
2020
Q3 | $2.13M | Hold |
6,260
| – | – | 1.31% | 32 |
|
|
2020
Q2 | $2.28M | Sell |
6,260
-425
| -6% | -$155K | 1.41% | 32 |
|
|
2020
Q1 | $1.96M | Sell |
6,685
-225
| -3% | -$65.9K | 1.39% | 31 |
|
|
2019
Q4 | $2.6M | Sell |
6,910
-25
| -0.4% | -$9.41K | 1.55% | 28 |
|
|
2019
Q3 | $2.36M | Sell |
6,935
-75
| -1% | -$25.5K | 1.55% | 27 |
|
|
2019
Q2 | $2.32M | Hold |
7,010
| – | – | 1.49% | 27 |
|
|
2019
Q1 | $2.12M | Sell |
7,010
-25
| -0.4% | -$7.55K | 1.4% | 29 |
|
|
2018
Q4 | $1.82M | Hold |
7,035
| – | – | 1.38% | 30 |
|
|
2018
Q3 | $1.87M | Buy |
7,035
+100
| +1% | +$26.6K | 1.23% | 34 |
|
|
2018
Q2 | $1.86M | Buy |
6,935
+282
| +4% | +$75.6K | 1.31% | 34 |
|
|
2018
Q1 | $1.7M | Buy |
6,653
+120
| +2% | +$30.6K | 1.27% | 32 |
|
|
2017
Q4 | $1.63M | Buy |
6,533
+75
| +1% | +$18.7K | 1.23% | 33 |
|
|
2017
Q3 | $1.56M | Buy |
6,458
+1,600
| +33% | +$387K | 1.23% | 33 |
|
|
2017
Q2 | $1.01M | Buy |
+4,858
| New | +$1.01M | 0.83% | 43 |
|