A.R.T. Advisors’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,260
| Closed | -$210K | – | 1906 |
|
|
2014
Q4 | $210K | Sell |
8,260
-574
| -6% | -$14.6K | 0.01% | 1215 |
|
|
2014
Q3 | $211K | Sell |
8,834
-246
| -3% | -$5.88K | 0.01% | 1081 |
|
|
2014
Q2 | $212K | Sell |
9,080
-2,667
| -23% | -$62.3K | 0.01% | 1115 |
|
|
2014
Q1 | $249K | Buy |
+11,747
| New | +$249K | 0.01% | 1064 |
|
|
2013
Q4 | – | Sell |
-35,131
| Closed | -$680K | – | 1732 |
|
|
2013
Q3 | $680K | Buy |
35,131
+11,721
| +50% | +$227K | 0.04% | 650 |
|
|
2013
Q2 | $409K | Buy |
+23,410
| New | +$409K | 0.01% | 954 |
|