Warburg Pincus’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,221,809
| Closed | -$103M | – | 10 |
|
|
2016
Q1 | $103M | Hold |
6,221,809
| – | – | 1.97% | 9 |
|
|
2015
Q4 | $150M | Sell |
6,221,809
-4,500,000
| -42% | -$109M | 2.74% | 7 |
|
|
2015
Q3 | $219M | Hold |
10,721,809
| – | – | 2.75% | 7 |
|
|
2015
Q2 | $268M | Hold |
10,721,809
| – | – | 2.14% | 8 |
|
|
2015
Q1 | $281M | Hold |
10,721,809
| – | – | 2.11% | 8 |
|
|
2014
Q4 | $273M | Hold |
10,721,809
| – | – | 1.89% | 9 |
|
|
2014
Q3 | $256M | Hold |
10,721,809
| – | – | 1.39% | 10 |
|
|
2014
Q2 | $251M | Hold |
10,721,809
| – | – | 1.12% | 12 |
|
|
2014
Q1 | $228M | Sell |
10,721,809
-5,125,000
| -32% | -$109M | 1.01% | 12 |
|
|
2013
Q4 | $298M | Hold |
15,846,809
| – | – | 3.61% | 10 |
|
|
2013
Q3 | $306M | Hold |
15,846,809
| – | – | 4.67% | 7 |
|
|
2013
Q2 | $277M | Buy |
+15,846,809
| New | +$277M | 4.32% | 7 |
|