SAM
Solaris Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $266K | Sell |
1,000
-3,648
| -78% | -$970K | 2.08% | 14 |
|
|
2018
Q2 | $1.25M | Sell |
4,648
-301
| -6% | -$80.8K | 9.52% | 2 |
|
|
2018
Q1 | $1.26M | Sell |
4,949
-21,287
| -81% | -$5.43M | 8.29% | 1 |
|
|
2017
Q4 | $6.53M | Sell |
26,236
-853
| -3% | -$212K | 3.7% | 2 |
|
|
2017
Q3 | $6.56M | Buy |
27,089
+245
| +0.9% | +$59.3K | 3.83% | 2 |
|
|
2017
Q2 | $5.58M | Buy |
26,844
+278
| +1% | +$57.8K | 3.44% | 2 |
|
|
2017
Q1 | $5.15M | Sell |
26,566
-262
| -1% | -$50.8K | 3.37% | 2 |
|
|
2016
Q4 | $4.32M | Sell |
26,828
-1,396
| -5% | -$225K | 2.79% | 4 |
|
|
2016
Q3 | $4.74M | Sell |
28,224
-183
| -0.6% | -$30.8K | 2.99% | 2 |
|
|
2016
Q2 | $5.04M | Sell |
28,407
-1,595
| -5% | -$283K | 3.63% | 1 |
|
|
2016
Q1 | $4.71M | Sell |
30,002
-225
| -0.7% | -$35.3K | 3.32% | 2 |
|
|
2015
Q4 | $3.97M | Buy |
30,227
+1,072
| +4% | +$141K | 2.71% | 10 |
|
|
2015
Q3 | $3.62M | Buy |
29,155
+6,378
| +28% | +$792K | 2.88% | 8 |
|
|
2015
Q2 | $3.09M | Sell |
22,777
-23
| -0.1% | -$3.12K | 1.91% | 22 |
|
|
2015
Q1 | $2.76M | Buy |
22,800
+75
| +0.3% | +$9.06K | 1.7% | 25 |
|
|
2014
Q4 | $2.61M | Buy |
22,725
+500
| +2% | +$57.4K | 1.69% | 27 |
|
|
2014
Q3 | $2.34M | Sell |
22,225
-75
| -0.3% | -$7.88K | 1.56% | 29 |
|
|
2014
Q2 | $2.36M | Sell |
22,300
-100
| -0.4% | -$10.6K | 1.54% | 29 |
|
|
2014
Q1 | $2.4M | Sell |
22,400
-250
| -1% | -$26.8K | 1.66% | 27 |
|
|
2013
Q4 | $2.13M | Buy |
22,650
+225
| +1% | +$21.1K | 1.42% | 29 |
|
|
2013
Q3 | $1.85M | Buy |
22,425
+950
| +4% | +$78.2K | 1.34% | 30 |
|
|
2013
Q2 | $1.66M | Buy |
+21,475
| New | +$1.66M | 1.33% | 27 |
|