Stevens Capital Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,107
| Closed | -$1.02M | – | 306 |
|
|
2021
Q4 | $1.02M | Buy |
+3,107
| New | +$1.06M | 0.23% | 104 |
|
|
2020
Q4 | – | Sell |
-607
| Closed | -$207K | – | 226 |
|
|
2020
Q3 | $207K | Buy |
+607
| New | +$225K | 0.08% | 126 |
|
|
2019
Q4 | – | Sell |
-1,206
| Closed | -$410K | – | 786 |
|
|
2019
Q3 | $410K | Buy |
+1,206
| New | +$420K | 0.04% | 393 |
|
|
2018
Q1 | – | Sell |
-14,175
| Closed | -$3.53M | – | 985 |
|
|
2017
Q4 | $3.53M | Buy |
+14,175
| New | +$3.56M | 0.14% | 197 |
|
|
2017
Q3 | – | Sell |
-10,107
| Closed | -$2.1M | – | 1072 |
|
|
2017
Q2 | $2.1M | Buy |
10,107
+4,556
| +82% | +$913K | 0.08% | 302 |
|
|
2017
Q1 | $1.07M | Buy |
+5,551
| New | +$1,000K | 0.04% | 403 |
|
|
2016
Q4 | – | Sell |
-36,487
| Closed | -$6.13M | – | 1104 |
|
|
2016
Q3 | $6.13M | Buy |
36,487
+34,484
| +1,722% | +$6.18M | 0.26% | 104 |
|
|
2016
Q2 | $355K | Buy |
+2,003
| New | +$326K | 0.01% | 653 |
|
|
2015
Q4 | – | Sell |
-4,276
| Closed | -$531K | – | 1141 |
|
|
2015
Q3 | $531K | Buy |
+4,276
| New | +$572K | 0.02% | 516 |
|
|
2015
Q2 | – | Sell |
-11,801
| Closed | -$1.43M | – | 1237 |
|
|
2015
Q1 | $1.43M | Buy |
+11,801
| New | +$1.37M | 0.05% | 349 |
|
|
2014
Q4 | – | Sell |
-2,448
| Closed | -$257K | – | 1226 |
|
|
2014
Q3 | $257K | Sell |
2,448
-14,768
| -86% | -$1.58M | 0.01% | 782 |
|
|
2014
Q2 | $1.82M | Buy |
17,216
+10,622
| +161% | +$1.11M | 0.05% | 387 |
|
|
2014
Q1 | $707K | Buy |
+6,594
| New | +$649K | 0.02% | 568 |
|
|
2013
Q3 | – | Sell |
-27,001
| Closed | -$2.09M | – | 1210 |
|
|
2013
Q2 | $2.09M | Buy |
+27,001
| New | +$2.17M | 0.07% | 303 |
|
Other funds holding TFX
ACM
