Wells Fargo’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,181
| Closed | -$534K | – | 6383 |
|
|
2015
Q3 | $534K | Sell |
26,181
-8,161
| -24% | -$166K | ﹤0.01% | 3796 |
|
|
2015
Q2 | $858K | Buy |
34,342
+17,238
| +101% | +$431K | ﹤0.01% | 3657 |
|
|
2015
Q1 | $447K | Sell |
17,104
-12,577
| -42% | -$329K | ﹤0.01% | 3932 |
|
|
2014
Q4 | $756K | Buy |
29,681
+8,112
| +38% | +$207K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $515K | Sell |
21,569
-5,273
| -20% | -$126K | ﹤0.01% | 3828 |
|
|
2014
Q2 | $628K | Buy |
26,842
+2,985
| +13% | +$69.8K | ﹤0.01% | 3759 |
|
|
2014
Q1 | $506K | Buy |
23,857
+11,366
| +91% | +$241K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $234K | Buy |
12,491
+3,986
| +47% | +$74.7K | ﹤0.01% | 4120 |
|
|
2013
Q3 | $164K | Buy |
8,505
+1,337
| +19% | +$25.8K | ﹤0.01% | 4254 |
|
|
2013
Q2 | $125K | Buy |
+7,168
| New | +$125K | ﹤0.01% | 4278 |
|