Arrowstreet Capital’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 |
-24,047
| Closed | -$601K | – | 1616 |
|
|
2015
Q2 | $601K | Buy |
24,047
+2,700
| +13% | +$67.5K | ﹤0.01% | 950 |
|
|
2015
Q1 | $560K | Sell |
21,347
-33,319
| -61% | -$874K | ﹤0.01% | 812 |
|
|
2014
Q4 | $1.39M | Sell |
54,666
-81,654
| -60% | -$2.08M | 0.01% | 812 |
|
|
2014
Q3 | $3.26M | Sell |
136,320
-35,233
| -21% | -$842K | 0.02% | 483 |
|
|
2014
Q2 | $4.01M | Buy |
171,553
+56,063
| +49% | +$1.31M | 0.02% | 458 |
|
|
2014
Q1 | $2.45M | Buy |
+115,490
| New | +$2.45M | 0.01% | 611 |
|