GKIM
TRNX
GW&K Investment 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 |
-96,740
| Closed | -$1.97M | – | 235 |
|
|
2015
Q3 | $1.97M | Buy |
96,740
+1,810
| +2% | +$36.9K | 0.05% | 184 |
|
|
2015
Q2 | $2.37M | Sell |
94,930
-2,305
| -2% | -$57.6K | 0.05% | 183 |
|
|
2015
Q1 | $2.55M | Buy |
97,235
+1,810
| +2% | +$47.5K | 0.06% | 184 |
|
|
2014
Q4 | $2.43M | Buy |
95,425
+12,630
| +15% | +$322K | 0.06% | 177 |
|
|
2014
Q3 | $1.98M | Buy |
82,795
+18,835
| +29% | +$450K | 0.05% | 181 |
|
|
2014
Q2 | $1.5M | Buy |
63,960
+25,365
| +66% | +$593K | 0.04% | 184 |
|
|
2014
Q1 | $819K | Buy |
38,595
+4,885
| +14% | +$104K | 0.02% | 185 |
|
|
2013
Q4 | $633K | Buy |
33,710
+5,305
| +19% | +$99.6K | 0.02% | 187 |
|
|
2013
Q3 | $549K | Buy |
28,405
+13,115
| +86% | +$253K | 0.02% | 183 |
|
|
2013
Q2 | $268K | Buy |
+15,290
| New | +$268K | 0.01% | 202 |
|