Sectoral Asset Management’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-395
| Closed | -$10K | – | 100 |
|
|
2015
Q2 | $10K | Buy |
+395
| New | +$10K | ﹤0.01% | 85 |
|
|
2014
Q4 | – | Sell |
-469,023
| Closed | -$11.2M | – | 74 |
|
|
2014
Q3 | $11.2M | Sell |
469,023
-8,806
| -2% | -$210K | 0.47% | 48 |
|
|
2014
Q2 | $11.2M | Buy |
477,829
+35,028
| +8% | +$819K | 0.47% | 49 |
|
|
2014
Q1 | $9.4M | Sell |
442,801
-130,520
| -23% | -$2.77M | 0.39% | 48 |
|
|
2013
Q4 | $10.8M | Buy |
573,321
+141,801
| +33% | +$2.66M | 0.46% | 47 |
|
|
2013
Q3 | $8.34M | Sell |
431,520
-5,746
| -1% | -$111K | 0.4% | 47 |
|
|
2013
Q2 | $7.65M | Buy |
+437,266
| New | +$7.65M | 0.23% | 52 |
|