Barclays’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 |
-1,590
| Closed | -$32K | – | 4277 |
|
|
2015
Q3 | $32K | Buy |
1,590
+97
| +6% | +$1.95K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $36K | Sell |
1,493
-71,967
| -98% | -$1.74M | ﹤0.01% | 2751 |
|
|
2015
Q1 | $1.91M | Buy |
73,460
+71,434
| +3,526% | +$1.86M | ﹤0.01% | 1294 |
|
|
2014
Q4 | $51K | Buy |
2,026
+1,176
| +138% | +$29.6K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $19K | Sell |
850
-21,785
| -96% | -$487K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $520K | Buy |
22,635
+4,723
| +26% | +$109K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $375K | Buy |
17,912
+16,557
| +1,222% | +$347K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $24K | Buy |
+1,355
| New | +$24K | ﹤0.01% | 3670 |
|
|
2013
Q3 | – | Sell |
-344
| Closed | -$6K | – | 4430 |
|
|
2013
Q2 | $6K | Buy |
+344
| New | +$6K | ﹤0.01% | 4042 |
|