Russell Frank Company’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
Q2 | – | Sell |
-4,316
| Closed | -$113K | – | 3154 |
|
|
2015
Q1 | $113K | Sell |
4,316
-52
| -1% | -$1.36K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $112K | Buy |
+4,368
| New | +$112K | ﹤0.01% | 2718 |
|
|
2013
Q4 | – | Sell |
-7,512
| Closed | -$145K | – | 3332 |
|
|
2013
Q3 | $145K | Sell |
7,512
-31,884
| -81% | -$615K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $690K | Buy |
+39,396
| New | +$690K | ﹤0.01% | 2215 |
|