BlackRock Fund Advisors’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 |
-947,306
| Closed | -$19.3M | – | 4402 |
|
|
2015
Q3 | $19.3M | Sell |
947,306
-44,048
| -4% | -$898K | 0.01% | 2009 |
|
|
2015
Q2 | $24.8M | Sell |
991,354
-13,489
| -1% | -$337K | 0.01% | 1981 |
|
|
2015
Q1 | $26.3M | Buy |
1,004,843
+3,366
| +0.3% | +$88.3K | 0.01% | 1923 |
|
|
2014
Q4 | $25.5M | Buy |
1,001,477
+145,193
| +17% | +$3.7M | 0.01% | 1915 |
|
|
2014
Q3 | $20.5M | Sell |
856,284
-53,301
| -6% | -$1.27M | 0.01% | 1943 |
|
|
2014
Q2 | $21.3M | Buy |
909,585
+173,308
| +24% | +$4.05M | 0.01% | 1984 |
|
|
2014
Q1 | $15.6M | Buy |
736,277
+81,640
| +12% | +$1.73M | ﹤0.01% | 2134 |
|
|
2013
Q4 | $12.3M | Sell |
654,637
-25,611
| -4% | -$481K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $13.1M | Buy |
680,248
+74,427
| +12% | +$1.44M | ﹤0.01% | 2198 |
|
|
2013
Q2 | $10.6M | Buy |
+605,821
| New | +$10.6M | ﹤0.01% | 2234 |
|