TRNX
RhumbLine Advisers’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,433
| Closed | -$784K | – | 3064 |
|
|
2015
Q3 | $784K | Buy |
38,433
+1,953
| +5% | +$39.8K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $912K | Sell |
36,480
-8,090
| -18% | -$202K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.17M | Buy |
44,570
+1,000
| +2% | +$26.2K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $1.11M | Buy |
43,570
+2,875
| +7% | +$73.3K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $973K | Hold |
40,695
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q2 | $951K | Buy |
40,695
+8,708
| +27% | +$203K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $679K | Sell |
31,987
-1,160
| -3% | -$24.6K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $623K | Sell |
33,147
-2,400
| -7% | -$45.1K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $687K | Sell |
35,547
-33
| -0.1% | -$638 | ﹤0.01% | 2017 |
|
|
2013
Q2 | $623K | Buy |
+35,580
| New | +$623K | ﹤0.01% | 2098 |
|