Charles Schwab’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,410
| Closed | -$2.27M | – | 3145 |
|
|
2015
Q3 | $2.27M | Buy |
111,410
+6,996
| +7% | +$143K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $2.61M | Buy |
104,414
+3,156
| +3% | +$78.9K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $2.66M | Buy |
101,258
+4,700
| +5% | +$123K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $2.46M | Buy |
96,558
+310
| +0.3% | +$7.91K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $2.3M | Buy |
96,248
+2,268
| +2% | +$54.2K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $2.2M | Buy |
93,980
+20,888
| +29% | +$489K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $1.55M | Buy |
73,092
+10,984
| +18% | +$233K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $1.17M | Buy |
62,108
+7,288
| +13% | +$137K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $1.07M | Buy |
54,820
+960
| +2% | +$18.7K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $937K | Buy |
+53,860
| New | +$937K | ﹤0.01% | 2199 |
|