TPCM
Three Peaks Capital Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.07M | Sell |
13,472
-250
| -2% | -$94.1K | 1.69% | 16 |
|
|
2021
Q2 | $5.51M | Buy |
13,722
+599
| +5% | +$241K | 1.7% | 7 |
|
|
2021
Q1 | $5.45M | Sell |
13,123
-235
| -2% | -$97.6K | 1.72% | 6 |
|
|
2020
Q4 | $5.5M | Buy |
13,358
+3,497
| +35% | +$1.44M | 1.76% | 4 |
|
|
2020
Q3 | $3.36M | Sell |
9,861
-163
| -2% | -$55.5K | 1.18% | 35 |
|
|
2020
Q2 | $3.65M | Sell |
10,024
-6,060
| -38% | -$2.21M | 1.34% | 24 |
|
|
2020
Q1 | $4.71M | Buy |
16,084
+455
| +3% | +$133K | 1.88% | 9 |
|
|
2019
Q4 | $5.88M | Sell |
15,629
-2,252
| -13% | -$848K | 1.55% | 14 |
|
|
2019
Q3 | $6.08M | Buy |
17,881
+1,308
| +8% | +$444K | 1.74% | 8 |
|
|
2019
Q2 | $5.49M | Sell |
16,573
-1,351
| -8% | -$447K | 1.59% | 21 |
|
|
2019
Q1 | $5.42M | Buy |
17,924
+3,980
| +29% | +$1.2M | 1.6% | 10 |
|
|
2018
Q4 | $3.6M | Sell |
13,944
-1,818
| -12% | -$470K | 1.13% | 20 |
|
|
2018
Q3 | $4.19M | Sell |
15,762
-6,910
| -30% | -$1.84M | 0.86% | 38 |
|
|
2018
Q2 | $6.08M | Sell |
22,672
-19,637
| -46% | -$5.27M | 1.22% | 11 |
|
|
2018
Q1 | $10.8M | Sell |
42,309
-8,034
| -16% | -$2.05M | 1.85% | 9 |
|
|
2017
Q4 | $12.5M | Buy |
50,343
+12,402
| +33% | +$3.09M | 1.87% | 15 |
|
|
2017
Q3 | $9.18M | Sell |
37,941
-997
| -3% | -$241K | 1.36% | 33 |
|
|
2017
Q2 | $8.09M | Sell |
38,938
-164
| -0.4% | -$34.1K | 1.19% | 38 |
|
|
2017
Q1 | $7.58M | Buy |
39,102
+3,971
| +11% | +$769K | 1.12% | 39 |
|
|
2016
Q4 | $5.66M | Buy |
+35,131
| New | +$5.66M | 0.88% | 51 |
|
|
2015
Q3 | – | Sell |
-22,830
| Closed | -$3.09M | – | 68 |
|
|
2015
Q2 | $3.09M | Buy |
22,830
+4,990
| +28% | +$676K | 0.81% | 58 |
|
|
2015
Q1 | $2.16M | Buy |
17,840
+4,279
| +32% | +$517K | 0.74% | 56 |
|
|
2014
Q4 | $1.56M | Buy |
13,561
+1,588
| +13% | +$182K | 0.77% | 51 |
|
|
2014
Q3 | $1.26M | Sell |
11,973
-8,212
| -41% | -$863K | 0.7% | 52 |
|
|
2014
Q2 | $2.13M | Buy |
20,185
+1,047
| +5% | +$111K | 1.47% | 26 |
|
|
2014
Q1 | $2.05M | Sell |
19,138
-12,198
| -39% | -$1.31M | 1.61% | 25 |
|
|
2013
Q4 | $2.94M | Buy |
+31,336
| New | +$2.94M | 1.48% | 28 |
|