TRNX
Northern Trust’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 |
-355,956
| Closed | -$7.26M | – | 4392 |
|
|
2015
Q3 | $7.26M | Buy |
355,956
+2,951
| +0.8% | +$60.2K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $8.82M | Sell |
353,005
-13,345
| -4% | -$333K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $9.61M | Buy |
366,350
+8,481
| +2% | +$222K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $9.13M | Sell |
357,869
-17,536
| -5% | -$447K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $8.97M | Buy |
375,405
+56,906
| +18% | +$1.36M | ﹤0.01% | 2110 |
|
|
2014
Q2 | $7.45M | Sell |
318,499
-23,422
| -7% | -$548K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $7.26M | Sell |
341,921
-11,749
| -3% | -$249K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $6.65M | Buy |
353,670
+1,707
| +0.5% | +$32.1K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $6.8M | Buy |
351,963
+79,096
| +29% | +$1.53M | ﹤0.01% | 2289 |
|
|
2013
Q2 | $4.78M | Buy |
+272,867
| New | +$4.78M | ﹤0.01% | 2451 |
|