PRC
TRNX
Platte River Capital’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 |
-8,750
| Closed | -$219K | – | 173 |
|
|
2015
Q2 | $219K | Sell |
8,750
-10,000
| -53% | -$250K | 0.11% | 147 |
|
|
2015
Q1 | $492K | Sell |
18,750
-33,000
| -64% | -$866K | 0.22% | 103 |
|
|
2014
Q4 | $1.32M | Sell |
51,750
-14,430
| -22% | -$368K | 0.49% | 74 |
|
|
2014
Q3 | $1.58M | Sell |
66,180
-13,520
| -17% | -$323K | 0.41% | 79 |
|
|
2014
Q2 | $1.86M | Sell |
79,700
-49,160
| -38% | -$1.15M | 0.28% | 100 |
|
|
2014
Q1 | $2.73M | Sell |
128,860
-14,210
| -10% | -$301K | 0.37% | 92 |
|
|
2013
Q4 | $2.69M | Buy |
143,070
+25,880
| +22% | +$486K | 0.34% | 103 |
|
|
2013
Q3 | $2.27M | Buy |
117,190
+18,000
| +18% | +$348K | 0.28% | 118 |
|
|
2013
Q2 | $1.74M | Buy |
+99,190
| New | +$1.74M | 0.2% | 127 |
|