SGH
TRNX
Sivik Global Healthcare’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 |
-80,000
| Closed | -$2M | – | 73 |
|
|
2015
Q2 | $2M | Sell |
80,000
-50,000
| -38% | -$1.25M | 0.69% | 58 |
|
|
2015
Q1 | $3.41M | Sell |
130,000
-18,700
| -13% | -$490K | 1.16% | 38 |
|
|
2014
Q4 | $3.79M | Buy |
148,700
+8,700
| +6% | +$222K | 1.54% | 26 |
|
|
2014
Q3 | $3.35M | Buy |
140,000
+15,000
| +12% | +$359K | 1.52% | 30 |
|
|
2014
Q2 | $2.92M | Buy |
125,000
+35,000
| +39% | +$818K | 1.48% | 28 |
|
|
2014
Q1 | $1.91M | Sell |
90,000
-19,000
| -17% | -$403K | 1.19% | 44 |
|
|
2013
Q4 | $2.05M | Buy |
+109,000
| New | +$2.05M | 1.46% | 37 |
|