Citigroup’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 |
-640
| Closed | -$13K | – | 6021 |
|
|
2015
Q3 | $13K | Sell |
640
-1,881
| -75% | -$38.2K | ﹤0.01% | 4292 |
|
|
2015
Q2 | $63K | Sell |
2,521
-42,279
| -94% | -$1.06M | ﹤0.01% | 3582 |
|
|
2015
Q1 | $1.18M | Sell |
44,800
-10,600
| -19% | -$278K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $1.41M | Buy |
55,400
+12,183
| +28% | +$311K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $1.03M | Buy |
43,217
+16,624
| +63% | +$397K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $622K | Buy |
26,593
+20,623
| +345% | +$482K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $126K | Sell |
5,970
-3,764
| -39% | -$79.4K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $183K | Buy |
9,734
+5,034
| +107% | +$94.6K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $91K | Sell |
4,700
-7,759
| -62% | -$150K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $218K | Buy |
+12,459
| New | +$218K | ﹤0.01% | 2679 |
|