Tocqueville Asset Management’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 |
-9,000
| Closed | -$215K | – | 1023 |
|
|
2014
Q3 | $215K | Sell |
9,000
-4,300
| -32% | -$103K | ﹤0.01% | 802 |
|
|
2014
Q2 | $311K | Hold |
13,300
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $282K | Sell |
13,300
-6,600
| -33% | -$140K | ﹤0.01% | 718 |
|
|
2013
Q4 | $374K | Sell |
19,900
-7,900
| -28% | -$148K | 0.01% | 652 |
|
|
2013
Q3 | $537K | Hold |
27,800
| – | – | 0.01% | 626 |
|
|
2013
Q2 | $487K | Buy |
+27,800
| New | +$487K | 0.01% | 642 |
|