TRNX
Goldman Sachs’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 |
-2,667,883
| Closed | -$54.4M | – | 4823 |
|
|
2015
Q3 | $54.4M | Sell |
2,667,883
-378,754
| -12% | -$7.72M | 0.02% | 759 |
|
|
2015
Q2 | $76.1M | Buy |
3,046,637
+592,461
| +24% | +$14.8M | 0.02% | 641 |
|
|
2015
Q1 | $64.3M | Buy |
2,454,176
+315,173
| +15% | +$8.26M | 0.02% | 715 |
|
|
2014
Q4 | $54.5M | Buy |
2,139,003
+1,178,102
| +123% | +$30M | 0.02% | 755 |
|
|
2014
Q3 | $23M | Sell |
960,901
-659,920
| -41% | -$15.8M | 0.01% | 1199 |
|
|
2014
Q2 | $37.9M | Buy |
1,620,821
+35,082
| +2% | +$820K | 0.01% | 957 |
|
|
2014
Q1 | $33.6M | Buy |
1,585,739
+973,220
| +159% | +$20.7M | 0.01% | 975 |
|
|
2013
Q4 | $11.5M | Buy |
612,519
+70,784
| +13% | +$1.33M | ﹤0.01% | 1504 |
|
|
2013
Q3 | $10.5M | Buy |
541,735
+93,824
| +21% | +$1.81M | ﹤0.01% | 1458 |
|
|
2013
Q2 | $7.84M | Buy |
+447,911
| New | +$7.84M | ﹤0.01% | 1511 |
|