22NW LP’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-190,746
| Closed | -$2.72M | – | 40 |
|
|
2019
Q1 | $2.72M | Hold |
190,746
| – | – | 1.89% | 21 |
|
|
2018
Q4 | $2.18M | Hold |
190,746
| – | – | 1.36% | 28 |
|
|
2018
Q3 | $3.82M | Hold |
190,746
| – | – | 2.05% | 20 |
|
|
2018
Q2 | $4.77M | Buy |
190,746
+2,301
| +1% | +$57.5K | 2.48% | 15 |
|
|
2018
Q1 | $4.85M | Buy |
188,445
+13,726
| +8% | +$353K | 2.53% | 13 |
|
|
2017
Q4 | $4.46M | Hold |
174,719
| – | – | 2.19% | 14 |
|
|
2017
Q3 | $4.9M | Hold |
174,719
| – | – | 2.86% | 7 |
|
|
2017
Q2 | $5.24M | Hold |
174,719
| – | – | 2.96% | 6 |
|
|
2017
Q1 | $5.21M | Buy |
174,719
+30,688
| +21% | +$915K | 3.01% | 5 |
|
|
2016
Q4 | $4.98M | Buy |
+144,031
| New | +$4.98M | 2.99% | 5 |
|