Susquehanna International Group’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 |
-17,707
| Closed | -$361K | – | 4981 |
|
|
2015
Q3 | $361K | Buy |
17,707
+7,310
| +70% | +$149K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $260K | Buy |
+10,397
| New | +$260K | ﹤0.01% | 3877 |
|
|
2015
Q1 | – | Sell |
-34,789
| Closed | -$887K | – | 4879 |
|
|
2014
Q4 | $887K | Buy |
34,789
+17,797
| +105% | +$454K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $406K | Buy |
+16,992
| New | +$406K | ﹤0.01% | 3077 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4668 |
|
|
2014
Q1 | – | Sell |
-73,091
| Closed | -$1.37M | – | 4419 |
|
|
2013
Q4 | $1.37M | Buy |
+73,091
| New | +$1.37M | ﹤0.01% | 1948 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3884 |
|