ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,962
| Closed | -$334K | – | 2290 |
|
|
2014
Q3 | $334K | Sell |
13,962
-3,154
| -18% | -$75.5K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $400K | Sell |
17,116
-9,174
| -35% | -$214K | 0.01% | 1731 |
|
|
2014
Q1 | $558K | Buy |
+26,290
| New | +$558K | 0.01% | 1783 |
|
|
2013
Q4 | – | Sell |
-16,517
| Closed | -$319K | – | 2329 |
|
|
2013
Q3 | $319K | Buy |
16,517
+4,836
| +41% | +$93.4K | 0.01% | 1862 |
|
|
2013
Q2 | $204K | Buy |
+11,681
| New | +$204K | ﹤0.01% | 2023 |
|