CA
TRNX
Continental Advisors’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 |
-63,300
| Closed | -$1.29M | – | 130 |
|
|
2015
Q3 | $1.29M | Hold |
63,300
| – | – | 0.35% | 55 |
|
|
2015
Q2 | $1.58M | Hold |
63,300
| – | – | 0.42% | 50 |
|
|
2015
Q1 | $1.66M | Hold |
63,300
| – | – | 0.37% | 50 |
|
|
2014
Q4 | $1.61M | Hold |
63,300
| – | – | 0.33% | 54 |
|
|
2014
Q3 | $1.51M | Hold |
63,300
| – | – | 0.34% | 45 |
|
|
2014
Q2 | $1.48M | Buy |
63,300
+18,100
| +40% | +$423K | 0.34% | 45 |
|
|
2014
Q1 | $959K | Buy |
+45,200
| New | +$959K | 0.25% | 55 |
|