TCM
Tributary Capital Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$639K | – | 211 |
|
|
2022
Q1 | $639K | Sell |
1,800
-200
| -10% | -$71K | 0.05% | 168 |
|
|
2021
Q4 | $657K | Sell |
2,000
-300
| -13% | -$98.6K | 0.05% | 170 |
|
|
2021
Q3 | $866K | Sell |
2,300
-2,400
| -51% | -$904K | 0.07% | 151 |
|
|
2021
Q2 | $1.89M | Buy |
4,700
+1,600
| +52% | +$643K | 0.14% | 118 |
|
|
2021
Q1 | $1.29M | Hold |
3,100
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $1.28M | Sell |
3,100
-2,600
| -46% | -$1.07M | 0.09% | 129 |
|
|
2020
Q3 | $1.94M | Sell |
5,700
-1,400
| -20% | -$476K | 0.17% | 106 |
|
|
2020
Q2 | $2.58M | Sell |
7,100
-300
| -4% | -$109K | 0.22% | 79 |
|
|
2020
Q1 | $2.17M | Buy |
7,400
+1,500
| +25% | +$439K | 0.22% | 77 |
|
|
2019
Q4 | $2.22M | Sell |
5,900
-300
| -5% | -$113K | 0.16% | 86 |
|
|
2019
Q3 | $2.11M | Sell |
6,200
-200
| -3% | -$67.9K | 0.15% | 88 |
|
|
2019
Q2 | $2.12M | Sell |
6,400
-1,240
| -16% | -$411K | 0.15% | 84 |
|
|
2019
Q1 | $2.31M | Buy |
7,640
+1,500
| +24% | +$453K | 0.17% | 81 |
|
|
2018
Q4 | $1.59M | Hold |
6,140
| – | – | 0.15% | 97 |
|
|
2018
Q3 | $1.63M | Sell |
6,140
-2,100
| -25% | -$559K | 0.12% | 117 |
|
|
2018
Q2 | $2.21M | Hold |
8,240
| – | – | 0.17% | 81 |
|
|
2018
Q1 | $2.1M | Hold |
8,240
| – | – | 0.18% | 83 |
|
|
2017
Q4 | $2.05M | Sell |
8,240
-500
| -6% | -$124K | 0.18% | 86 |
|
|
2017
Q3 | $2.12M | Sell |
8,740
-300
| -3% | -$72.6K | 0.18% | 84 |
|
|
2017
Q2 | $1.88M | Sell |
9,040
-1,400
| -13% | -$291K | 0.17% | 95 |
|
|
2017
Q1 | $2.02M | Sell |
10,440
-3,760
| -26% | -$729K | 0.2% | 87 |
|
|
2016
Q4 | $2.29M | Sell |
14,200
-4,400
| -24% | -$709K | 0.27% | 89 |
|
|
2016
Q3 | $3.13M | Sell |
18,600
-2,300
| -11% | -$387K | 0.41% | 71 |
|
|
2016
Q2 | $3.71M | Sell |
20,900
-3,500
| -14% | -$621K | 0.54% | 66 |
|
|
2016
Q1 | $3.83M | Sell |
24,400
-6,500
| -21% | -$1.02M | 0.6% | 65 |
|
|
2015
Q4 | $4.06M | Sell |
30,900
-4,000
| -11% | -$526K | 0.67% | 60 |
|
|
2015
Q3 | $4.34M | Buy |
34,900
+4,759
| +16% | +$591K | 0.72% | 54 |
|
|
2015
Q2 | $4.08M | Buy |
30,141
+3,200
| +12% | +$433K | 0.64% | 67 |
|
|
2015
Q1 | $3.26M | Sell |
26,941
-1,800
| -6% | -$217K | 0.51% | 85 |
|
|
2014
Q4 | $3.3M | Sell |
28,741
-815
| -3% | -$93.6K | 0.56% | 85 |
|
|
2014
Q3 | $3.11M | Sell |
29,556
-2,500
| -8% | -$263K | 0.65% | 76 |
|
|
2014
Q2 | $3.39M | Hold |
32,056
| – | – | 0.68% | 81 |
|
|
2014
Q1 | $3.44M | Buy |
32,056
+7,400
| +30% | +$794K | 0.72% | 72 |
|
|
2013
Q4 | $2.31M | Sell |
24,656
-159
| -0.6% | -$14.9K | 0.46% | 122 |
|
|
2013
Q3 | $2.04M | Sell |
24,815
-90
| -0.4% | -$7.41K | 0.42% | 117 |
|
|
2013
Q2 | $1.93M | Buy |
+24,905
| New | +$1.93M | 0.32% | 160 |
|