BlackRock Advisors’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 |
-23,428
| Closed | -$478K | – | 3831 |
|
|
2015
Q3 | $478K | Sell |
23,428
-479
| -2% | -$9.77K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $597K | Buy |
23,907
+1,411
| +6% | +$35.2K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $590K | Buy |
22,496
+4,744
| +27% | +$124K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $453K | Sell |
17,752
-621
| -3% | -$15.8K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $439K | Buy |
18,373
+3,336
| +22% | +$79.7K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $352K | Buy |
15,037
+1,446
| +11% | +$33.8K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $288K | Buy |
13,591
+671
| +5% | +$14.2K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $243K | Buy |
12,920
+972
| +8% | +$18.3K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $231K | Buy |
11,948
+193
| +2% | +$3.73K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $206K | Buy |
+11,755
| New | +$206K | ﹤0.01% | 2448 |
|