Oxford Asset Management’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
Q3 | – | Sell |
-256,580
| Closed | -$6.41M | – | 799 |
|
|
2015
Q2 | $6.41M | Sell |
256,580
-148,022
| -37% | -$3.7M | 0.17% | 131 |
|
|
2015
Q1 | $10.6M | Hold |
404,602
| – | – | 0.27% | 71 |
|
|
2014
Q4 | $10.4M | Buy |
404,602
+348,445
| +620% | +$8.95M | 0.23% | 75 |
|
|
2014
Q3 | $1.36M | Sell |
56,157
-111,740
| -67% | -$2.7M | 0.03% | 431 |
|
|
2014
Q2 | $3.96M | Buy |
167,897
+133,205
| +384% | +$3.14M | 0.13% | 223 |
|
|
2014
Q1 | $736K | Buy |
+34,692
| New | +$736K | 0.02% | 491 |
|
|
2013
Q4 | – | Sell |
-144,189
| Closed | -$2.79M | – | 892 |
|
|
2013
Q3 | $2.79M | Buy |
144,189
+88,598
| +159% | +$1.71M | 0.06% | 372 |
|
|
2013
Q2 | $973K | Buy |
+55,591
| New | +$973K | 0.03% | 595 |
|