AAM
TRIB
ACK Asset Management’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-979,600
| Closed | -$13M | – | 39 |
|
|
2016
Q3 | $13M | Hold |
979,600
| – | – | 3.93% | 10 |
|
|
2016
Q2 | $11.1M | Hold |
979,600
| – | – | 3.3% | 11 |
|
|
2016
Q1 | $11.4M | Sell |
979,600
-20,400
| -2% | -$238K | 4.49% | 9 |
|
|
2015
Q4 | $11.8M | Buy |
1,000,000
+72,000
| +8% | +$847K | 6.03% | 6 |
|
|
2015
Q3 | $10.6M | Buy |
928,000
+30,000
| +3% | +$343K | 4.44% | 9 |
|
|
2015
Q2 | $16.2M | Buy |
898,000
+82,959
| +10% | +$1.5M | 4.53% | 7 |
|
|
2015
Q1 | $15.7M | Buy |
815,041
+124,603
| +18% | +$2.4M | 4.96% | 6 |
|
|
2014
Q4 | $12.1M | Sell |
690,438
-59,429
| -8% | -$1.04M | 4.36% | 7 |
|
|
2014
Q3 | $13.7M | Buy |
749,867
+65,212
| +10% | +$1.19M | 4.92% | 6 |
|
|
2014
Q2 | $15.8M | Hold |
684,655
| – | – | 4.74% | 6 |
|
|
2014
Q1 | $16.6M | Buy |
684,655
+5,355
| +0.8% | +$130K | 5.46% | 5 |
|
|
2013
Q4 | $17.1M | Buy |
679,300
+7,200
| +1% | +$181K | 5.63% | 6 |
|
|
2013
Q3 | $14.6M | Buy |
672,100
+15,000
| +2% | +$326K | 5.62% | 6 |
|
|
2013
Q2 | $11.1M | Buy |
+657,100
| New | +$11.1M | 4.49% | 7 |
|