O
TRNX
OrbiMed’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,805,000
| Closed | -$120M | – | 141 |
|
|
2015
Q2 | $120M | Hold |
4,805,000
| – | – | 1% | 30 |
|
|
2015
Q1 | $126M | Hold |
4,805,000
| – | – | 1.08% | 29 |
|
|
2014
Q4 | $123M | Hold |
4,805,000
| – | – | 1.17% | 32 |
|
|
2014
Q3 | $115M | Buy |
4,805,000
+731,200
| +18% | +$17.5M | 1.2% | 32 |
|
|
2014
Q2 | $95.2M | Buy |
4,073,800
+2,598,700
| +176% | +$60.8M | 1.12% | 33 |
|
|
2014
Q1 | $31.3M | Buy |
+1,475,100
| New | +$31.3M | 0.38% | 48 |
|