Teachers Advisors’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 |
-59,191
| Closed | -$1.48M | – | 3114 |
|
|
2015
Q2 | $1.48M | Buy |
59,191
+6,463
| +12% | +$161K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $1.38M | Buy |
52,728
+1,929
| +4% | +$50.6K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $1.3M | Hold |
50,799
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q3 | $1.21M | Buy |
50,799
+296
| +0.6% | +$7.07K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $1.18M | Buy |
50,503
+10,498
| +26% | +$245K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $849K | Hold |
40,005
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q4 | $752K | Buy |
40,005
+2,350
| +6% | +$44.2K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $728K | Buy |
37,655
+1,405
| +4% | +$27.2K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $634K | Buy |
+36,250
| New | +$634K | ﹤0.01% | 2104 |
|