Rock Springs Capital 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
Q4 | – | Sell |
-660,000
| Closed | -$13.5M | – | 135 |
|
|
2015
Q3 | $13.5M | Hold |
660,000
| – | – | 1.09% | 27 |
|
|
2015
Q2 | $16.5M | Hold |
660,000
| – | – | 1.2% | 26 |
|
|
2015
Q1 | $17.3M | Buy |
660,000
+287,500
| +77% | +$7.54M | 1.62% | 18 |
|
|
2014
Q4 | $9.5M | Buy |
+372,500
| New | +$9.5M | 1.11% | 30 |
|
|
2014
Q1 | – | Sell |
-130,000
| Closed | -$2.44M | – | 84 |
|
|
2013
Q4 | $2.44M | Buy |
+130,000
| New | +$2.44M | 0.87% | 33 |
|