Hedge Fund - Brookside Capital
Teleflex Inc (TFX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $200.47 |
| 2 | 2017 - Q1 (2017-03-31) | $4,998,000 | 0.35% | 25,800 | $180.08 |
| 3 | 2016 - Q4 (2016-12-31) | $4,158,000 | 0.28% | 25,800 | $155.74 |
| 4 | 2016 - Q3 (2016-09-30) | $26,987,000 | 1.75% | 160,591 | $179.18 |
| 5 | 2016 - Q2 (2016-06-30) | $123,392,000 | 5.16% | 695,913 | $163.00 |
| 6 | 2016 - Q1 (2016-03-31) | $153,538,000 | 5.7% | 977,888 | $139.53 |
| 7 | 2015 - Q4 (2015-12-31) | $132,717,000 | 3.8% | 1,009,638 | $129.97 |
| 8 | 2015 - Q3 (2015-09-30) | $106,911,000 | 3.18% | 860,730 | $133.70 |
| 9 | 2015 - Q2 (2015-06-30) | $83,277,000 | 2.16% | 614,817 | $127.03 |
The displayed share prices are average quarterly stock market prices.