Deutsche Bank’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 |
-206,656
| Closed | -$4.21M | – | 5017 |
|
|
2015
Q3 | $4.21M | Sell |
206,656
-79,175
| -28% | -$1.61M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $7.14M | Sell |
285,831
-49,683
| -15% | -$1.24M | ﹤0.01% | 1555 |
|
|
2015
Q1 | $8.8M | Buy |
335,514
+301,720
| +893% | +$7.91M | 0.01% | 1424 |
|
|
2014
Q4 | $861K | Sell |
33,794
-102,561
| -75% | -$2.61M | ﹤0.01% | 3235 |
|
|
2014
Q3 | $3.26M | Buy |
136,355
+10,342
| +8% | +$247K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $2.94M | Sell |
126,013
-54,951
| -30% | -$1.28M | ﹤0.01% | 2166 |
|
|
2014
Q1 | $3.84M | Sell |
180,964
-21,117
| -10% | -$448K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $3.8M | Buy |
202,081
+136,669
| +209% | +$2.57M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $1.26M | Buy |
65,412
+23,653
| +57% | +$456K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $730K | Buy |
+41,759
| New | +$730K | ﹤0.01% | 2908 |
|