Weiss Multi-Strategy Advisers’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$893K | – | 547 |
|
|
2014
Q4 | $893K | Sell |
35,000
-35,000
| -50% | -$893K | 0.03% | 265 |
|
|
2014
Q3 | $1.67M | Sell |
70,000
-10,000
| -13% | -$239K | 0.04% | 282 |
|
|
2014
Q2 | $1.87M | Hold |
80,000
| – | – | 0.04% | 291 |
|
|
2014
Q1 | $1.7M | Hold |
80,000
| – | – | 0.03% | 343 |
|
|
2013
Q4 | $1.5M | Hold |
80,000
| – | – | 0.03% | 343 |
|
|
2013
Q3 | $1.55M | Buy |
80,000
+10,000
| +14% | +$193K | 0.03% | 331 |
|
|
2013
Q2 | $1.23M | Buy |
+70,000
| New | +$1.23M | 0.04% | 332 |
|