Jennison Associates’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 |
-209,405
| Closed | -$4.27M | – | 767 |
|
|
2015
Q3 | $4.27M | Buy |
209,405
+1,636
| +0.8% | +$33.4K | ﹤0.01% | 538 |
|
|
2015
Q2 | $5.19M | Buy |
207,769
+2,091
| +1% | +$52.3K | ﹤0.01% | 525 |
|
|
2015
Q1 | $5.39M | Buy |
205,678
+657
| +0.3% | +$17.2K | ﹤0.01% | 509 |
|
|
2014
Q4 | $5.23M | Sell |
205,021
-225
| -0.1% | -$5.74K | ﹤0.01% | 506 |
|
|
2014
Q3 | $4.91M | Buy |
205,246
+306
| +0.1% | +$7.31K | ﹤0.01% | 500 |
|
|
2014
Q2 | $4.79M | Sell |
204,940
-33,772
| -14% | -$790K | ﹤0.01% | 498 |
|
|
2014
Q1 | $5.07M | Buy |
238,712
+769
| +0.3% | +$16.3K | ﹤0.01% | 509 |
|
|
2013
Q4 | $4.47M | Buy |
237,943
+894
| +0.4% | +$16.8K | ﹤0.01% | 510 |
|
|
2013
Q3 | $4.58M | Hold |
237,049
| – | – | ﹤0.01% | 510 |
|
|
2013
Q2 | $4.15M | Buy |
+237,049
| New | +$4.15M | ﹤0.01% | 494 |
|