TRNX
AllianceBernstein’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,630
| Closed | -$971K | – | 2993 |
|
|
2015
Q3 | $971K | Sell |
47,630
-1,570
| -3% | -$32K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $1.23M | Buy |
49,200
+5,500
| +13% | +$138K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $1.15M | Hold |
43,700
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $1.11M | Hold |
43,700
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q3 | $1.04M | Sell |
43,700
-2,200
| -5% | -$52.6K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $1.07M | Buy |
45,900
+3,700
| +9% | +$86.5K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $895K | Sell |
42,200
-3,480
| -8% | -$73.8K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $858K | Buy |
45,680
+180
| +0.4% | +$3.38K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $880K | Buy |
45,500
+2,634
| +6% | +$50.9K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $750K | Buy |
+42,866
| New | +$750K | ﹤0.01% | 2235 |
|