SII Investments’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,935
| Closed | -$468K | – | 579 |
|
|
2017
Q3 | $468K | Sell |
1,935
-215
| -10% | -$52K | 0.03% | 378 |
|
|
2017
Q2 | $446K | Sell |
2,150
-145
| -6% | -$30.1K | 0.03% | 369 |
|
|
2017
Q1 | $444K | Hold |
2,295
| – | – | 0.03% | 366 |
|
|
2016
Q4 | $369K | Sell |
2,295
-100
| -4% | -$16.1K | 0.03% | 387 |
|
|
2016
Q3 | $403K | Hold |
2,395
| – | – | 0.03% | 359 |
|
|
2016
Q2 | $424K | Hold |
2,395
| – | – | 0.03% | 355 |
|
|
2016
Q1 | $376K | Sell |
2,395
-215
| -8% | -$33.8K | 0.04% | 372 |
|
|
2015
Q4 | $342K | Hold |
2,610
| – | – | 0.04% | 327 |
|
|
2015
Q3 | $324K | Hold |
2,610
| – | – | 0.04% | 379 |
|
|
2015
Q2 | $354K | Hold |
2,610
| – | – | 0.04% | 350 |
|
|
2015
Q1 | $316K | Sell |
2,610
-255
| -9% | -$30.9K | 0.04% | 384 |
|
|
2014
Q4 | $330K | Hold |
2,865
| – | – | 0.04% | 347 |
|
|
2014
Q3 | $303K | Sell |
2,865
-100
| -3% | -$10.6K | 0.04% | 367 |
|
|
2014
Q2 | $314K | Hold |
2,965
| – | – | 0.05% | 345 |
|
|
2014
Q1 | $271K | Hold |
2,965
| – | – | 0.05% | 324 |
|
|
2013
Q4 | $278K | Hold |
2,965
| – | – | 0.05% | 328 |
|
|
2013
Q3 | $246K | Buy |
+2,965
| New | +$246K | 0.06% | 267 |
|