Virtu KCG Holdings’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,742
| Closed | -$725K | – | 3471 |
|
|
2017
Q1 | $725K | Buy |
3,742
+1,972
| +111% | +$382K | 0.02% | 984 |
|
|
2016
Q4 | $285K | Sell |
1,770
-3,411
| -66% | -$549K | 0.01% | 2138 |
|
|
2016
Q3 | $871K | Buy |
+5,181
| New | +$871K | 0.02% | 811 |
|
|
2016
Q2 | – | Sell |
-9,628
| Closed | -$1.51M | – | 3316 |
|
|
2016
Q1 | $1.51M | Buy |
9,628
+2,616
| +37% | +$411K | 0.04% | 381 |
|
|
2015
Q4 | $922K | Sell |
7,012
-4,091
| -37% | -$538K | 0.02% | 679 |
|
|
2015
Q3 | $1.38M | Buy |
+11,103
| New | +$1.38M | 0.02% | 442 |
|
|
2015
Q2 | – | Sell |
-5,565
| Closed | -$672K | – | 3190 |
|
|
2015
Q1 | $672K | Buy |
5,565
+396
| +8% | +$47.8K | 0.01% | 835 |
|
|
2014
Q4 | $594K | Buy |
5,169
+1,978
| +62% | +$227K | 0.01% | 945 |
|
|
2014
Q3 | $335K | Sell |
3,191
-884
| -22% | -$92.8K | 0.01% | 1509 |
|
|
2014
Q2 | $430K | Buy |
+4,075
| New | +$430K | 0.01% | 1380 |
|
|
2014
Q1 | – | Sell |
-5,755
| Closed | -$540K | – | 2795 |
|
|
2013
Q4 | $540K | Buy |
+5,755
| New | +$540K | 0.01% | 962 |
|