SAM
Skyline Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,420
| Closed | -$14.4M | – | 65 |
|
|
2017
Q3 | $14.4M | Sell |
59,420
-28,400
| -32% | -$6.87M | 1.14% | 52 |
|
|
2017
Q2 | $18.2M | Sell |
87,820
-17,600
| -17% | -$3.66M | 1.54% | 34 |
|
|
2017
Q1 | $20.4M | Sell |
105,420
-37,400
| -26% | -$7.25M | 1.57% | 29 |
|
|
2016
Q4 | $23M | Buy |
142,820
+32,600
| +30% | +$5.25M | 1.53% | 31 |
|
|
2016
Q3 | $18.5M | Sell |
110,220
-31,600
| -22% | -$5.31M | 1.32% | 43 |
|
|
2016
Q2 | $25.1M | Sell |
141,820
-10,000
| -7% | -$1.77M | 1.85% | 8 |
|
|
2016
Q1 | $23.8M | Sell |
151,820
-12,200
| -7% | -$1.92M | 1.69% | 20 |
|
|
2015
Q4 | $21.6M | Buy |
164,020
+500
| +0.3% | +$65.7K | 1.63% | 28 |
|
|
2015
Q3 | $20.3M | Sell |
163,520
-2,300
| -1% | -$286K | 1.53% | 28 |
|
|
2015
Q2 | $22.5M | Hold |
165,820
| – | – | 1.55% | 26 |
|
|
2015
Q1 | $20M | Sell |
165,820
-10,800
| -6% | -$1.3M | 1.4% | 36 |
|
|
2014
Q4 | $20.3M | Sell |
176,620
-22,300
| -11% | -$2.56M | 1.45% | 33 |
|
|
2014
Q3 | $20.9M | Sell |
198,920
-30,900
| -13% | -$3.25M | 1.65% | 21 |
|
|
2014
Q2 | $24.3M | Sell |
229,820
-2,500
| -1% | -$264K | 1.72% | 20 |
|
|
2014
Q1 | $24.9M | Buy |
232,320
+5,100
| +2% | +$547K | 2.11% | 4 |
|
|
2013
Q4 | $21.3M | Buy |
227,220
+32,700
| +17% | +$3.07M | 2.2% | 3 |
|
|
2013
Q3 | $16M | Buy |
194,520
+94,700
| +95% | +$7.79M | 2.48% | 1 |
|
|
2013
Q2 | $7.74M | Buy |
+99,820
| New | +$7.74M | 2.08% | 4 |
|