TFS Capital’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,784
| Closed | -$1.91M | – | 1328 |
|
|
2014
Q3 | $1.91M | Buy |
79,784
+14,650
| +22% | +$350K | 0.17% | 187 |
|
|
2014
Q2 | $1.52M | Sell |
65,134
-18,153
| -22% | -$424K | 0.12% | 264 |
|
|
2014
Q1 | $1.77M | Buy |
83,287
+56,198
| +207% | +$1.19M | 0.12% | 254 |
|
|
2013
Q4 | $509K | Sell |
27,089
-133,278
| -83% | -$2.5M | 0.02% | 821 |
|
|
2013
Q3 | $3.1M | Sell |
160,367
-5,548
| -3% | -$107K | 0.14% | 194 |
|
|
2013
Q2 | $2.9M | Buy |
+165,915
| New | +$2.9M | 0.12% | 232 |
|