Putnam Investments’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
Q1 | – | Sell |
-23,197
| Closed | -$591K | – | 1594 |
|
2014
Q4 | $591K | Sell |
23,197
-1,181,597
| -98% | -$30.1M | ﹤0.01% | 1269 |
|
2014
Q3 | $28.8M | Buy |
1,204,794
+50,391
| +4% | +$1.2M | 0.06% | 267 |
|
2014
Q2 | $27M | Buy |
1,154,403
+346,162
| +43% | +$8.09M | 0.06% | 276 |
|
2014
Q1 | $17.2M | Buy |
808,241
+410,948
| +103% | +$8.72M | 0.04% | 355 |
|
2013
Q4 | $7.47M | Buy |
397,293
+9,464
| +2% | +$178K | 0.02% | 575 |
|
2013
Q3 | $7.5M | Buy |
+387,829
| New | +$7.5M | 0.02% | 531 |
|