TAM
Tealwood Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,339
| Closed | -$1.07M | – | 143 |
|
|
2024
Q3 | $1.07M | Buy |
+4,339
| New | +$1.07M | 0.47% | 112 |
|
|
2024
Q2 | – | Sell |
-4,382
| Closed | -$991K | – | 116 |
|
|
2024
Q1 | $991K | Sell |
4,382
-40
| -0.9% | -$9.05K | 0.45% | 114 |
|
|
2023
Q4 | $1.1M | Sell |
4,422
-100
| -2% | -$24.9K | 0.53% | 102 |
|
|
2023
Q3 | $888K | Buy |
4,522
+1,557
| +53% | +$306K | 0.46% | 114 |
|
|
2023
Q2 | $718K | Sell |
2,965
-24
| -0.8% | -$5.81K | 0.35% | 121 |
|
|
2023
Q1 | $757K | Buy |
2,989
+94
| +3% | +$23.8K | 0.39% | 120 |
|
|
2022
Q4 | $723K | Sell |
2,895
-243
| -8% | -$60.7K | 0.38% | 118 |
|
|
2022
Q3 | $632K | Buy |
3,138
+48
| +2% | +$9.67K | 0.34% | 121 |
|
|
2022
Q2 | $760K | Buy |
3,090
+9
| +0.3% | +$2.21K | 0.38% | 120 |
|
|
2022
Q1 | $1.09M | Sell |
3,081
-53
| -2% | -$18.8K | 0.46% | 111 |
|
|
2021
Q4 | $1.03M | Sell |
3,134
-70
| -2% | -$23K | 0.41% | 112 |
|
|
2021
Q3 | $1.21M | Buy |
+3,204
| New | +$1.21M | 0.49% | 105 |
|
|
2021
Q1 | $1.46M | Buy |
3,502
+41
| +1% | +$17K | 0.58% | 65 |
|
|
2020
Q4 | $1.42M | Buy |
3,461
+524
| +18% | +$216K | 0.67% | 57 |
|
|
2020
Q3 | $1M | Sell |
2,937
-52
| -2% | -$17.7K | 0.65% | 67 |
|
|
2020
Q2 | $1.09M | Sell |
2,989
-3,077
| -51% | -$1.12M | 0.72% | 52 |
|
|
2020
Q1 | $1.78M | Sell |
6,066
-496
| -8% | -$145K | 1.01% | 58 |
|
|
2019
Q4 | $2.47M | Sell |
6,562
-88
| -1% | -$33.1K | 1.03% | 50 |
|
|
2019
Q3 | $2.26M | Sell |
6,650
-73
| -1% | -$24.8K | 0.97% | 57 |
|
|
2019
Q2 | $2.23M | Sell |
6,723
-4,239
| -39% | -$1.4M | 0.91% | 59 |
|
|
2019
Q1 | $3.31M | Sell |
10,962
-873
| -7% | -$264K | 1.41% | 22 |
|
|
2018
Q4 | $3.06M | Sell |
11,835
-116
| -1% | -$30K | 1.45% | 22 |
|
|
2018
Q3 | $3.18M | Sell |
11,951
-258
| -2% | -$68.7K | 1.19% | 37 |
|
|
2018
Q2 | $3.28M | Sell |
12,209
-63
| -0.5% | -$16.9K | 1.28% | 29 |
|
|
2018
Q1 | $3.13M | Buy |
12,272
+333
| +3% | +$84.9K | 1.24% | 33 |
|
|
2017
Q4 | $2.97M | Sell |
11,939
-230
| -2% | -$57.2K | 1.1% | 35 |
|
|
2017
Q3 | $2.94M | Sell |
12,169
-230
| -2% | -$55.6K | 1.06% | 35 |
|
|
2017
Q2 | $2.58M | Sell |
12,399
-9,690
| -44% | -$2.01M | 0.96% | 42 |
|
|
2017
Q1 | $4.28M | Sell |
22,089
-1,805
| -8% | -$350K | 1.69% | 19 |
|
|
2016
Q4 | $3.85M | Buy |
23,894
+535
| +2% | +$86.2K | 1.6% | 22 |
|
|
2016
Q3 | $3.93M | Sell |
23,359
-2,370
| -9% | -$398K | 1.74% | 17 |
|
|
2016
Q2 | $4.56M | Sell |
25,729
-470
| -2% | -$83.3K | 2.06% | 13 |
|
|
2016
Q1 | $4.11M | Buy |
26,199
+30
| +0.1% | +$4.71K | 1.85% | 18 |
|
|
2015
Q4 | $3.55M | Sell |
26,169
-190
| -0.7% | -$25.8K | 1.66% | 21 |
|
|
2015
Q3 | $3.27M | Sell |
26,359
-271
| -1% | -$33.7K | 1.43% | 29 |
|
|
2015
Q2 | $3.61M | Buy |
26,630
+1,090
| +4% | +$148K | 1.41% | 32 |
|
|
2015
Q1 | $3.09M | Sell |
25,540
-1,445
| -5% | -$175K | 1.26% | 36 |
|
|
2014
Q4 | $3.1M | Buy |
26,985
+160
| +0.6% | +$18.4K | 1.22% | 37 |
|
|
2014
Q3 | $2.82M | Buy |
+26,825
| New | +$2.82M | 1.1% | 44 |
|