William Blair & Company’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-639
| Closed | -$227K | – | 1936 |
|
|
2022
Q1 | $227K | Buy |
639
+8
| +1% | +$2.84K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $207K | Buy |
+631
| New | +$207K | ﹤0.01% | 1559 |
|
|
2021
Q3 | – | Sell |
-1,389
| Closed | -$558K | – | 1942 |
|
|
2021
Q2 | $558K | Sell |
1,389
-184
| -12% | -$73.9K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $654K | Sell |
1,573
-548
| -26% | -$228K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $873K | Sell |
2,121
-259
| -11% | -$107K | ﹤0.01% | 902 |
|
|
2020
Q3 | $810K | Buy |
2,380
+267
| +13% | +$90.9K | ﹤0.01% | 823 |
|
|
2020
Q2 | $769K | Sell |
2,113
-684
| -24% | -$249K | ﹤0.01% | 805 |
|
|
2020
Q1 | $819K | Sell |
2,797
-102
| -4% | -$29.9K | 0.01% | 724 |
|
|
2019
Q4 | $1.09M | Buy |
+2,899
| New | +$1.09M | 0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-1,847
| Closed | -$491K | – | 1771 |
|
|
2018
Q3 | $491K | Sell |
1,847
-122
| -6% | -$32.4K | ﹤0.01% | 963 |
|
|
2018
Q2 | $528K | Buy |
1,969
+523
| +36% | +$140K | ﹤0.01% | 929 |
|
|
2018
Q1 | $369K | Sell |
1,446
-3,988
| -73% | -$1.02M | ﹤0.01% | 1017 |
|
|
2017
Q4 | $1.35M | Buy |
5,434
+1,926
| +55% | +$479K | 0.01% | 660 |
|
|
2017
Q3 | $849K | Buy |
3,508
+8
| +0.2% | +$1.94K | 0.01% | 769 |
|
|
2017
Q2 | $727K | Hold |
3,500
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $669K | Hold |
3,500
| – | – | 0.01% | 805 |
|
|
2016
Q4 | $564K | Hold |
3,500
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $588K | Hold |
3,500
| – | – | 0.01% | 772 |
|
|
2016
Q2 | $621K | Sell |
3,500
-350
| -9% | -$62.1K | 0.01% | 740 |
|
|
2016
Q1 | $604K | Hold |
3,850
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $506K | Hold |
3,850
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $478K | Hold |
3,850
| – | – | ﹤0.01% | 983 |
|
|
2015
Q2 | $521K | Hold |
3,850
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q1 | $465K | Sell |
3,850
-130
| -3% | -$15.7K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $456K | Sell |
3,980
-540
| -12% | -$61.9K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $474K | Sell |
4,520
-80
| -2% | -$8.39K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $485K | Hold |
4,600
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q1 | $492K | Sell |
4,600
-1,175
| -20% | -$126K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $542K | Buy |
5,775
+130
| +2% | +$12.2K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $464K | Hold |
5,645
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q2 | $437K | Buy |
+5,645
| New | +$437K | ﹤0.01% | 1546 |
|