American International Group’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
Q3 | – | Sell |
-21,245
| Closed | -$531K | – | 5165 |
|
|
2015
Q2 | $531K | Sell |
21,245
-1,110
| -5% | -$27.7K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $586K | Hold |
22,355
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q4 | $570K | Sell |
22,355
-884
| -4% | -$22.5K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $555K | Sell |
23,239
-18
| -0.1% | -$430 | ﹤0.01% | 2041 |
|
|
2014
Q2 | $544K | Buy |
23,257
+5,574
| +32% | +$130K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $375K | Sell |
17,683
-3,109
| -15% | -$66K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $391K | Buy |
20,792
+3,360
| +19% | +$63.1K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $337K | Buy |
17,432
+6,455
| +59% | +$125K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $192K | Buy |
+10,977
| New | +$192K | ﹤0.01% | 2606 |
|