TRNX
Alyeska Investment Group’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 |
-149,378
| Closed | -$3.05M | – | 554 |
|
|
2015
Q3 | $3.05M | Buy |
149,378
+128,020
| +599% | +$2.61M | 0.04% | 297 |
|
|
2015
Q2 | $534K | Buy |
+21,358
| New | +$534K | 0.01% | 425 |
|
|
2014
Q4 | – | Sell |
-571,543
| Closed | -$13.7M | – | 561 |
|
|
2014
Q3 | $13.7M | Buy |
571,543
+139,766
| +32% | +$3.34M | 0.28% | 133 |
|
|
2014
Q2 | $10.1M | Sell |
431,777
-88,798
| -17% | -$2.08M | 0.22% | 148 |
|
|
2014
Q1 | $11M | Buy |
520,575
+120,575
| +30% | +$2.56M | 0.3% | 99 |
|
|
2013
Q4 | $7.52M | Buy |
+400,000
| New | +$7.52M | 0.3% | 108 |
|