Millennium Management’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$295K | – | 3693 |
|
|
2015
Q2 | $295K | Sell |
11,800
-3,200
| -21% | -$80K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $393K | Sell |
15,000
-392,181
| -96% | -$10.3M | ﹤0.01% | 2586 |
|
|
2014
Q4 | $10.4M | Sell |
407,181
-850,977
| -68% | -$21.7M | 0.02% | 916 |
|
|
2014
Q3 | $30.1M | Buy |
1,258,158
+411,636
| +49% | +$9.84M | 0.08% | 309 |
|
|
2014
Q2 | $19.8M | Sell |
846,522
-235,358
| -22% | -$5.5M | 0.05% | 460 |
|
|
2014
Q1 | $23M | Sell |
1,081,880
-63,193
| -6% | -$1.34M | 0.07% | 363 |
|
|
2013
Q4 | $21.5M | Buy |
1,145,073
+575,178
| +101% | +$10.8M | 0.07% | 288 |
|
|
2013
Q3 | $11M | Buy |
569,895
+142,667
| +33% | +$2.76M | 0.04% | 539 |
|
|
2013
Q2 | $7.48M | Buy |
+427,228
| New | +$7.48M | 0.02% | 672 |
|