NC
TRNX
Nicholas Company’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 |
-130,995
| Closed | -$2.67M | – | 223 |
|
|
2015
Q3 | $2.67M | Sell |
130,995
-590
| -0.4% | -$12K | 0.05% | 185 |
|
|
2015
Q2 | $3.29M | Buy |
131,585
+120
| +0.1% | +$3K | 0.06% | 188 |
|
|
2015
Q1 | $3.45M | Hold |
131,465
| – | – | 0.07% | 188 |
|
|
2014
Q4 | $3.35M | Hold |
131,465
| – | – | 0.07% | 188 |
|
|
2014
Q3 | $3.14M | Hold |
131,465
| – | – | 0.07% | 186 |
|
|
2014
Q2 | $3.07M | Sell |
131,465
-175
| -0.1% | -$4.09K | 0.07% | 199 |
|
|
2014
Q1 | $2.79M | Buy |
131,640
+130,640
| +13,064% | +$2.77M | 0.07% | 204 |
|
|
2013
Q4 | $18K | Sell |
1,000
-116,550
| -99% | -$2.1M | ﹤0.01% | 263 |
|
|
2013
Q3 | $2.27M | Sell |
117,550
-40
| -0% | -$773 | 0.06% | 220 |
|
|
2013
Q2 | $2.06M | Buy |
+117,590
| New | +$2.06M | 0.06% | 218 |
|