Geode Capital Management’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 |
-244,784
| Closed | -$4.99M | – | 4247 |
|
|
2015
Q3 | $4.99M | Buy |
244,784
+3,654
| +2% | +$74.5K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $6.03M | Buy |
241,130
+23,533
| +11% | +$588K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $5.71M | Buy |
217,597
+4,220
| +2% | +$111K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $5.44M | Buy |
213,377
+2,448
| +1% | +$62.4K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $5.04M | Buy |
210,929
+3,355
| +2% | +$80.2K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $4.85M | Buy |
207,574
+22,029
| +12% | +$515K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $3.94M | Buy |
185,545
+60,214
| +48% | +$1.28M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $2.35M | Buy |
125,331
+2,063
| +2% | +$38.7K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $2.38M | Buy |
123,268
+92,992
| +307% | +$1.8M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $530K | Buy |
+30,276
| New | +$530K | ﹤0.01% | 2839 |
|