BlackRock’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 |
-896
| Closed | -$18K | – | 3556 |
|
|
2015
Q3 | $18K | Hold |
896
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q2 | $22K | Sell |
896
-58
| -6% | -$1.42K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $25K | Hold |
954
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q4 | $24K | Hold |
954
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q3 | $23K | Hold |
954
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q2 | $23K | Buy |
954
+169
| +22% | +$4.07K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $16K | Hold |
785
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q4 | $15K | Hold |
785
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q3 | $15K | Hold |
785
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q2 | $14K | Buy |
+785
| New | +$14K | ﹤0.01% | 2471 |
|