Wellington Management Group’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-310,268
| Closed | -$8.14M | – | 2285 |
|
|
2015
Q1 | $8.14M | Sell |
310,268
-30,489
| -9% | -$799K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $8.69M | Sell |
340,757
-540,774
| -61% | -$13.8M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $21.1M | Sell |
881,531
-73,210
| -8% | -$1.75M | 0.01% | 995 |
|
|
2014
Q2 | $22.3M | Sell |
954,741
-4,260
| -0.4% | -$99.6K | 0.01% | 1001 |
|
|
2014
Q1 | $20.4M | Buy |
959,001
+140,575
| +17% | +$2.98M | 0.01% | 1026 |
|
|
2013
Q4 | $15.4M | Sell |
818,426
-432,600
| -35% | -$8.13M | ﹤0.01% | 1102 |
|
|
2013
Q3 | $24.2M | Sell |
1,251,026
-25,100
| -2% | -$485K | 0.01% | 918 |
|
|
2013
Q2 | $22.3M | Buy |
+1,276,126
| New | +$22.3M | 0.01% | 940 |
|