TRNX
Invesco’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 |
-17,097
| Closed | -$349K | – | 3803 |
|
|
2015
Q3 | $349K | Buy |
17,097
+529
| +3% | +$10.8K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $414K | Buy |
16,568
+1,651
| +11% | +$41.3K | ﹤0.01% | 3453 |
|
|
2015
Q1 | $391K | Buy |
14,917
+2,100
| +16% | +$55K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $327K | Buy |
12,817
+967
| +8% | +$24.7K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $283K | Buy |
11,850
+524
| +5% | +$12.5K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $265K | Hold |
11,326
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q1 | $240K | Buy |
11,326
+6,341
| +127% | +$134K | ﹤0.01% | 3667 |
|
|
2013
Q4 | $94K | Buy |
4,985
+2,490
| +100% | +$47K | ﹤0.01% | 4028 |
|
|
2013
Q3 | $48K | Hold |
2,495
| – | – | ﹤0.01% | 4082 |
|
|
2013
Q2 | $44K | Buy |
+2,495
| New | +$44K | ﹤0.01% | 4063 |
|