Vanguard Group’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 |
-2,480,232
| Closed | -$50.6M | – | 4271 |
|
|
2015
Q3 | $50.6M | Buy |
2,480,232
+82,057
| +3% | +$1.67M | ﹤0.01% | 1861 |
|
|
2015
Q2 | $59.9M | Buy |
2,398,175
+84,002
| +4% | +$2.1M | ﹤0.01% | 1834 |
|
|
2015
Q1 | $60.7M | Buy |
2,314,173
+81,508
| +4% | +$2.14M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $56.9M | Buy |
2,232,665
+190,224
| +9% | +$4.85M | ﹤0.01% | 1768 |
|
|
2014
Q3 | $48.8M | Buy |
2,042,441
+77,750
| +4% | +$1.86M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $45.9M | Buy |
1,964,691
+8,639
| +0.4% | +$202K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $41.5M | Buy |
1,956,052
+411,207
| +27% | +$8.73M | ﹤0.01% | 1901 |
|
|
2013
Q4 | $29M | Buy |
1,544,845
+100,788
| +7% | +$1.89M | ﹤0.01% | 2032 |
|
|
2013
Q3 | $27.9M | Buy |
1,444,057
+138,896
| +11% | +$2.68M | ﹤0.01% | 1995 |
|
|
2013
Q2 | $22.8M | Buy |
+1,305,161
| New | +$22.8M | ﹤0.01% | 2028 |
|