T. Rowe Price Associates’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 |
-5,338,354
| Closed | -$109M | – | 2600 |
|
|
2015
Q3 | $109M | Buy |
5,338,354
+50,775
| +1% | +$1.04M | 0.02% | 549 |
|
|
2015
Q2 | $132M | Buy |
5,287,579
+65,200
| +1% | +$1.63M | 0.03% | 531 |
|
|
2015
Q1 | $137M | Buy |
5,222,379
+16,780
| +0.3% | +$440K | 0.03% | 524 |
|
|
2014
Q4 | $133M | Buy |
5,205,599
+93,009
| +2% | +$2.37M | 0.03% | 532 |
|
|
2014
Q3 | $122M | Buy |
5,112,590
+9,600
| +0.2% | +$229K | 0.03% | 547 |
|
|
2014
Q2 | $119M | Buy |
5,102,990
+86,900
| +2% | +$2.03M | 0.03% | 581 |
|
|
2014
Q1 | $106M | Buy |
5,016,090
+460,700
| +10% | +$9.78M | 0.02% | 620 |
|
|
2013
Q4 | $85.6M | Buy |
4,555,390
+274,820
| +6% | +$5.16M | 0.02% | 657 |
|
|
2013
Q3 | $82.7M | Buy |
4,280,570
+808,100
| +23% | +$15.6M | 0.02% | 644 |
|
|
2013
Q2 | $60.8M | Buy |
+3,472,470
| New | +$60.8M | 0.02% | 718 |
|