State Street’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
Q3 | – | Sell |
-583,274
| Closed | -$14.6M | – | 3751 |
|
|
2015
Q2 | $14.6M | Sell |
583,274
-7,871
| -1% | -$197K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $15.5M | Buy |
591,145
+40,063
| +7% | +$1.05M | ﹤0.01% | 1994 |
|
|
2014
Q4 | $14.1M | Buy |
551,082
+17,255
| +3% | +$440K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $12.8M | Buy |
533,827
+3,967
| +0.7% | +$94.8K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $12.4M | Buy |
529,860
+101,635
| +24% | +$2.38M | ﹤0.01% | 2116 |
|
|
2014
Q1 | $9.09M | Buy |
428,225
+16,273
| +4% | +$345K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $7.74M | Buy |
411,952
+46,811
| +13% | +$880K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $7.06M | Buy |
365,141
+23,014
| +7% | +$445K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $5.99M | Buy |
+342,127
| New | +$5.99M | ﹤0.01% | 2352 |
|