CIP
TRNX
Chartwell Investment Partners’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,031,701
| Closed | -$26.3M | – | 392 |
|
|
2014
Q4 | $26.3M | Sell |
1,031,701
-311,955
| -23% | -$7.95M | 0.55% | 39 |
|
|
2014
Q3 | $32.1M | Buy |
1,343,656
+83,101
| +7% | +$1.99M | 0.72% | 23 |
|
|
2014
Q2 | $29.5M | Sell |
1,260,555
-370,567
| -23% | -$8.66M | 0.61% | 36 |
|
|
2014
Q1 | $34.6M | Buy |
1,631,122
+361,385
| +28% | +$7.67M | 0.7% | 28 |
|
|
2013
Q4 | $23.9M | Buy |
1,269,737
+469,739
| +59% | +$8.83M | 0.49% | 59 |
|
|
2013
Q3 | $15.5M | Buy |
799,998
+181,060
| +29% | +$3.5M | 0.35% | 122 |
|
|
2013
Q2 | $10.8M | Buy |
+618,938
| New | +$10.8M | 0.28% | 152 |
|