SG Americas Securities’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 |
-21,184
| Closed | -$432K | – | 2720 |
|
|
2015
Q3 | $432K | Sell |
21,184
-96,216
| -82% | -$1.96M | ﹤0.01% | 1106 |
|
|
2015
Q2 | $2.93M | Sell |
117,400
-11,234
| -9% | -$281K | 0.02% | 503 |
|
|
2015
Q1 | $3.37M | Sell |
128,634
-50,357
| -28% | -$1.32M | 0.02% | 519 |
|
|
2014
Q4 | $4.56M | Buy |
+178,991
| New | +$4.56M | 0.02% | 592 |
|
|
2014
Q2 | – | Sell |
-9,651
| Closed | -$205K | – | 2407 |
|
|
2014
Q1 | $205K | Buy |
+9,651
| New | +$205K | ﹤0.01% | 1705 |
|