State of Wisconsin Investment Board’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 |
-255,600
| Closed | -$5.21M | – | 1367 |
|
|
2015
Q3 | $5.21M | Sell |
255,600
-1,400
| -0.5% | -$28.5K | 0.02% | 758 |
|
|
2015
Q2 | $6.42M | Hold |
257,000
| – | – | 0.02% | 735 |
|
|
2015
Q1 | $6.74M | Hold |
257,000
| – | – | 0.02% | 708 |
|
|
2014
Q4 | $6.55M | Buy |
257,000
+32,000
| +14% | +$816K | 0.02% | 716 |
|
|
2014
Q3 | $5.38M | Buy |
225,000
+145,000
| +181% | +$3.47M | 0.02% | 776 |
|
|
2014
Q2 | $1.87M | Hold |
80,000
| – | – | 0.01% | 1208 |
|
|
2014
Q1 | $1.7M | Buy |
+80,000
| New | +$1.7M | 0.01% | 1189 |
|