Bank of America’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
Q4 | – | Sell |
-64,487
| Closed | -$1.32M | – | 6522 |
|
|
2015
Q3 | $1.32M | Sell |
64,487
-13,397
| -17% | -$273K | ﹤0.01% | 3348 |
|
|
2015
Q2 | $1.95M | Buy |
77,884
+49,143
| +171% | +$1.23M | ﹤0.01% | 2768 |
|
|
2015
Q1 | $753K | Sell |
28,741
-42,867
| -60% | -$1.12M | ﹤0.01% | 3185 |
|
|
2014
Q4 | $1.83M | Sell |
71,608
-2,357
| -3% | -$60.1K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $1.77M | Buy |
73,965
+35,265
| +91% | +$842K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $905K | Sell |
38,700
-8,451
| -18% | -$198K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $1M | Buy |
47,151
+2,331
| +5% | +$49.5K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $842K | Sell |
44,820
-75,614
| -63% | -$1.42M | ﹤0.01% | 3250 |
|
|
2013
Q3 | $2.33M | Buy |
120,434
+96,119
| +395% | +$1.86M | ﹤0.01% | 2353 |
|
|
2013
Q2 | $426K | Buy |
+24,315
| New | +$426K | ﹤0.01% | 3834 |
|