UIM
USS Investment Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,876
| Closed | -$4.21M | – | 553 |
|
|
2023
Q4 | $4.21M | Buy |
16,876
+665
| +4% | +$166K | 0.04% | 413 |
|
|
2023
Q3 | $3.18M | Buy |
16,211
+1,939
| +14% | +$381K | 0.03% | 447 |
|
|
2023
Q2 | $3.45M | Buy |
14,272
+472
| +3% | +$114K | 0.04% | 430 |
|
|
2023
Q1 | $3.49M | Buy |
13,800
+467
| +4% | +$118K | 0.05% | 414 |
|
|
2022
Q4 | $3.33M | Hold |
13,333
| – | – | 0.05% | 422 |
|
|
2022
Q3 | $2.69M | Sell |
13,333
-486
| -4% | -$97.9K | 0.04% | 439 |
|
|
2022
Q2 | $3.4M | Sell |
13,819
-702
| -5% | -$173K | 0.03% | 463 |
|
|
2022
Q1 | $5.16M | Buy |
14,521
+4,210
| +41% | +$1.5M | 0.04% | 437 |
|
|
2021
Q4 | $3.39M | Hold |
10,311
| – | – | 0.03% | 539 |
|
|
2021
Q3 | $3.88M | Sell |
10,311
-131,191
| -93% | -$49.4M | 0.03% | 495 |
|
|
2021
Q2 | $56.8M | Hold |
141,502
| – | – | 0.45% | 59 |
|
|
2021
Q1 | $58.8M | Hold |
141,502
| – | – | 0.51% | 58 |
|
|
2020
Q4 | $58.3M | Hold |
141,502
| – | – | 0.53% | 54 |
|
|
2020
Q3 | $48.2M | Hold |
141,502
| – | – | 0.46% | 53 |
|
|
2020
Q2 | $51.5M | Sell |
141,502
-45,626
| -24% | -$16.6M | 0.54% | 56 |
|
|
2020
Q1 | $54.9M | Sell |
187,128
-35,442
| -16% | -$10.4M | 0.75% | 44 |
|
|
2019
Q4 | $83.7M | Sell |
222,570
-23,708
| -10% | -$8.92M | 0.82% | 44 |
|
|
2019
Q3 | $83.7M | Sell |
246,278
-190,912
| -44% | -$64.8M | 0.87% | 38 |
|
|
2019
Q2 | $145M | Hold |
437,190
| – | – | 1.49% | 22 |
|
|
2019
Q1 | $132M | Hold |
437,190
| – | – | 1.48% | 27 |
|
|
2018
Q4 | $113M | Sell |
437,190
-142,400
| -25% | -$36.8M | 1.39% | 30 |
|
|
2018
Q3 | $154M | Hold |
579,590
| – | – | 1.55% | 25 |
|
|
2018
Q2 | $155M | Hold |
579,590
| – | – | 1.7% | 25 |
|
|
2018
Q1 | $155M | Buy |
579,590
+179,600
| +45% | +$48.1M | 1.72% | 25 |
|
|
2017
Q4 | $99.5M | Hold |
399,990
| – | – | 1.16% | 35 |
|
|
2017
Q3 | $96.8M | Hold |
399,990
| – | – | 0.75% | 38 |
|
|
2017
Q2 | $83.1M | Sell |
399,990
-75,000
| -16% | -$15.6M | 0.78% | 36 |
|
|
2017
Q1 | $92M | Sell |
474,990
-225,000
| -32% | -$43.6M | 1.27% | 31 |
|
|
2016
Q4 | $113M | Buy |
699,990
+330,247
| +89% | +$53.2M | 1.73% | 21 |
|
|
2016
Q3 | $62.1M | Hold |
369,743
| – | – | 0.96% | 39 |
|
|
2016
Q2 | $65.6M | Hold |
369,743
| – | – | 1.14% | 38 |
|
|
2016
Q1 | $58.1M | Buy |
+369,743
| New | +$58.1M | 0.98% | 44 |
|