TAM
Tocqueville Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$268K | – | 848 |
|
|
2018
Q2 | $268K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $255K | Hold |
1,000
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $249K | Hold |
1,000
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $242K | Hold |
1,000
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $208K | Sell |
1,000
-130
| -12% | -$27K | ﹤0.01% | 744 |
|
|
2017
Q1 | $219K | Buy |
+1,130
| New | +$219K | ﹤0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-1,253
| Closed | -$211K | – | 852 |
|
|
2016
Q3 | $211K | Buy |
+1,253
| New | +$211K | ﹤0.01% | 774 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$276K | – | 919 |
|
|
2015
Q4 | $276K | Hold |
2,100
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $261K | Sell |
2,100
-26,460
| -93% | -$3.29M | ﹤0.01% | 840 |
|
|
2015
Q2 | $3.87M | Buy |
28,560
+7,590
| +36% | +$1.03M | 0.05% | 350 |
|
|
2015
Q1 | $2.53M | Sell |
20,970
-810
| -4% | -$97.9K | 0.03% | 435 |
|
|
2014
Q4 | $2.5M | Sell |
21,780
-800
| -4% | -$91.9K | 0.03% | 437 |
|
|
2014
Q3 | $2.37M | Sell |
22,580
-900
| -4% | -$94.5K | 0.03% | 405 |
|
|
2014
Q2 | $2.48M | Sell |
23,480
-10,210
| -30% | -$1.08M | 0.02% | 446 |
|
|
2014
Q1 | $3.61M | Sell |
33,690
-1,065
| -3% | -$114K | 0.05% | 304 |
|
|
2013
Q4 | $3.26M | Sell |
34,755
-42,470
| -55% | -$3.99M | 0.04% | 318 |
|
|
2013
Q3 | $6.35M | Sell |
77,225
-7,705
| -9% | -$634K | 0.08% | 265 |
|
|
2013
Q2 | $6.58M | Buy |
+84,930
| New | +$6.58M | 0.09% | 249 |
|