BlackRock Investment Management’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 |
-127,891
| Closed | -$2.61M | – | 4227 |
|
|
2015
Q3 | $2.61M | Sell |
127,891
-73
| -0.1% | -$1.49K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $3.2M | Buy |
127,964
+15,142
| +13% | +$378K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $2.96M | Buy |
112,822
+1,752
| +2% | +$45.9K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $2.83M | Sell |
111,070
-595
| -0.5% | -$15.2K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $2.67M | Buy |
111,665
+1,316
| +1% | +$31.5K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $2.58M | Buy |
110,349
+21,580
| +24% | +$505K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $1.88M | Buy |
88,769
+971
| +1% | +$20.6K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.65M | Sell |
87,798
-2,911
| -3% | -$54.7K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $1.75M | Buy |
90,709
+2,837
| +3% | +$54.8K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.54M | Buy |
+87,872
| New | +$1.54M | ﹤0.01% | 2048 |
|