Swiss National Bank’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 |
-46,880
| Closed | -$956K | – | 2721 |
|
|
2015
Q3 | $956K | Buy |
46,880
+6,200
| +15% | +$126K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $1.02M | Buy |
40,680
+1,200
| +3% | +$30K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1.04M | Hold |
39,480
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $1.01M | Buy |
39,480
+1,000
| +3% | +$25.5K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $920K | Sell |
38,480
-800
| -2% | -$19.1K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $918K | Hold |
39,280
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q1 | $834K | Buy |
39,280
+15,680
| +66% | +$333K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $443K | Hold |
23,600
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q3 | $456K | Sell |
23,600
-1,200
| -5% | -$23.2K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $434K | Buy |
+24,800
| New | +$434K | ﹤0.01% | 2011 |
|