World Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $296K | Sell |
787
-89
| -10% | -$33.5K | 0.03% | 627 |
|
|
2021
Q2 | $352K | Sell |
876
-35
| -4% | -$14.1K | 0.03% | 582 |
|
|
2021
Q1 | $385K | Sell |
911
-76
| -8% | -$32.1K | 0.03% | 557 |
|
|
2020
Q4 | $406K | Sell |
987
-8
| -0.8% | -$3.29K | 0.04% | 493 |
|
|
2020
Q3 | $339K | Buy |
995
+21
| +2% | +$7.16K | 0.04% | 497 |
|
|
2020
Q2 | $355K | Sell |
974
-662
| -40% | -$241K | 0.04% | 456 |
|
|
2020
Q1 | $479K | Sell |
1,636
-1,408
| -46% | -$412K | 0.04% | 409 |
|
|
2019
Q4 | $1.15M | Buy |
3,044
+17
| +0.6% | +$6.4K | 0.05% | 344 |
|
|
2019
Q3 | $1.03M | Buy |
3,027
+30
| +1% | +$10.2K | 0.05% | 376 |
|
|
2019
Q2 | $992K | Buy |
2,997
+447
| +18% | +$148K | 0.05% | 392 |
|
|
2019
Q1 | $771K | Buy |
2,550
+318
| +14% | +$96.1K | 0.04% | 467 |
|
|
2018
Q4 | $577K | Sell |
2,232
-151
| -6% | -$39K | 0.04% | 516 |
|
|
2018
Q3 | $634K | Buy |
2,383
+39
| +2% | +$10.4K | 0.03% | 610 |
|
|
2018
Q2 | $629K | Sell |
2,344
-32
| -1% | -$8.59K | 0.03% | 624 |
|
|
2018
Q1 | $606K | Sell |
2,376
-407
| -15% | -$104K | 0.03% | 678 |
|
|
2017
Q4 | $692K | Sell |
2,783
-188
| -6% | -$46.7K | 0.02% | 751 |
|
|
2017
Q3 | $719K | Buy |
2,971
+29
| +1% | +$7.02K | 0.02% | 739 |
|
|
2017
Q2 | $611K | Buy |
2,942
+101
| +4% | +$21K | 0.02% | 768 |
|
|
2017
Q1 | $550K | Buy |
2,841
+162
| +6% | +$31.4K | 0.02% | 798 |
|
|
2016
Q4 | $432K | Sell |
2,679
-190
| -7% | -$30.6K | 0.02% | 866 |
|
|
2016
Q3 | $482K | Buy |
2,869
+721
| +34% | +$121K | 0.02% | 841 |
|
|
2016
Q2 | $381K | Buy |
2,148
+117
| +6% | +$20.8K | 0.01% | 845 |
|
|
2016
Q1 | $319K | Buy |
2,031
+78
| +4% | +$12.3K | 0.01% | 892 |
|
|
2015
Q4 | $257K | Buy |
1,953
+97
| +5% | +$12.8K | 0.01% | 962 |
|
|
2015
Q3 | $231K | Buy |
1,856
+348
| +23% | +$43.3K | 0.01% | 987 |
|
|
2015
Q2 | $204K | Sell |
1,508
-1,761
| -54% | -$238K | 0.01% | 1028 |
|
|
2015
Q1 | $395K | Sell |
3,269
-24
| -0.7% | -$2.9K | 0.01% | 945 |
|
|
2014
Q4 | $378K | Sell |
3,293
-504
| -13% | -$57.9K | 0.01% | 956 |
|
|
2014
Q3 | $399K | Sell |
3,797
-80
| -2% | -$8.41K | 0.01% | 979 |
|
|
2014
Q2 | $409K | Sell |
3,877
-158
| -4% | -$16.7K | 0.01% | 1015 |
|
|
2014
Q1 | $433K | Sell |
4,035
-8
| -0.2% | -$858 | 0.01% | 993 |
|
|
2013
Q4 | $379K | Sell |
4,043
-665
| -14% | -$62.3K | 0.01% | 1085 |
|
|
2013
Q3 | $387K | Sell |
4,708
-671
| -12% | -$55.2K | 0.01% | 1142 |
|
|
2013
Q2 | $417K | Buy |
+5,379
| New | +$417K | 0.01% | 1141 |
|