BlackRock Institutional Trust’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 |
-762,316
| Closed | -$15.5M | – | 4043 |
|
|
2015
Q3 | $15.5M | Buy |
762,316
+103,720
| +16% | +$2.11M | ﹤0.01% | 1997 |
|
|
2015
Q2 | $16.5M | Buy |
658,596
+5,940
| +0.9% | +$148K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $17.1M | Buy |
652,656
+148,374
| +29% | +$3.89M | ﹤0.01% | 2047 |
|
|
2014
Q4 | $12.9M | Buy |
504,282
+98,890
| +24% | +$2.52M | ﹤0.01% | 2211 |
|
|
2014
Q3 | $9.69M | Sell |
405,392
-20,224
| -5% | -$483K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $9.95M | Buy |
425,616
+96,755
| +29% | +$2.26M | ﹤0.01% | 2439 |
|
|
2014
Q1 | $6.98M | Buy |
328,861
+6,319
| +2% | +$134K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $6.06M | Sell |
322,542
-13,974
| -4% | -$263K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $6.51M | Buy |
336,516
+11,286
| +3% | +$218K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $5.69M | Buy |
+325,230
| New | +$5.69M | ﹤0.01% | 2631 |
|