Credit Suisse’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
Q3 | – | Sell |
-79,576
| Closed | -$1.99M | – | 4323 |
|
|
2015
Q2 | $1.99M | Buy |
79,576
+27,300
| +52% | +$682K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $1.37M | Sell |
52,276
-15,332
| -23% | -$402K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $1.73M | Buy |
67,608
+54,322
| +409% | +$1.39M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $318K | Sell |
13,286
-18,327
| -58% | -$439K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $739K | Sell |
31,613
-7,736
| -20% | -$181K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $835K | Buy |
39,349
+11,347
| +41% | +$241K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $526K | Sell |
28,002
-3,390
| -11% | -$63.7K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $607K | Buy |
31,392
+1,825
| +6% | +$35.3K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $518K | Buy |
+29,567
| New | +$518K | ﹤0.01% | 2899 |
|