Nationwide Fund Advisors’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 |
-44,386
| Closed | -$905K | – | 3339 |
|
|
2015
Q3 | $905K | Sell |
44,386
-9,522
| -18% | -$194K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.35M | Sell |
53,908
-2,439
| -4% | -$60.9K | 0.01% | 1683 |
|
|
2015
Q1 | $1.48M | Sell |
56,347
-1,586
| -3% | -$41.6K | 0.01% | 1671 |
|
|
2014
Q4 | $1.48M | Sell |
57,933
-27,185
| -32% | -$693K | 0.01% | 1588 |
|
|
2014
Q3 | $2.03M | Sell |
85,118
-17,896
| -17% | -$428K | 0.01% | 1428 |
|
|
2014
Q2 | $2.41M | Sell |
103,014
-28,618
| -22% | -$669K | 0.01% | 1375 |
|
|
2014
Q1 | $2.79M | Sell |
131,632
-2,123
| -2% | -$45K | 0.01% | 1169 |
|
|
2013
Q4 | $2.51M | Buy |
133,755
+113,060
| +546% | +$2.12M | 0.01% | 1332 |
|
|
2013
Q3 | $400K | Buy |
20,695
+4,944
| +31% | +$95.6K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $276K | Buy |
+15,751
| New | +$276K | ﹤0.01% | 2338 |
|