Adirondack Research & Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,617
| Closed | -$365K | – | 96 |
|
|
2019
Q4 | $365K | Sell |
70,617
-12,526
| -15% | -$64.7K | 0.32% | 70 |
|
|
2019
Q3 | $503K | Sell |
83,143
-21,795
| -21% | -$132K | 0.44% | 62 |
|
|
2019
Q2 | $866K | Sell |
104,938
-5,552
| -5% | -$45.8K | 0.62% | 48 |
|
|
2019
Q1 | $1.57M | Sell |
110,490
-3,317
| -3% | -$47.3K | 0.98% | 36 |
|
|
2018
Q4 | $1.3M | Buy |
113,807
+1,748
| +2% | +$20K | 0.81% | 44 |
|
|
2018
Q3 | $2.24M | Buy |
112,059
+9,456
| +9% | +$189K | 0.84% | 51 |
|
|
2018
Q2 | $2.57M | Buy |
102,603
+20,936
| +26% | +$523K | 1% | 43 |
|
|
2018
Q1 | $2.1M | Hold |
81,667
| – | – | 0.84% | 48 |
|
|
2017
Q4 | $2.08M | Buy |
81,667
+14,832
| +22% | +$378K | 0.82% | 51 |
|
|
2017
Q3 | $1.88M | Buy |
66,835
+2,638
| +4% | +$74K | 0.73% | 50 |
|
|
2017
Q2 | $1.93M | Hold |
64,197
| – | – | 0.75% | 52 |
|
|
2017
Q1 | $1.91M | Buy |
64,197
+9,170
| +17% | +$273K | 0.69% | 54 |
|
|
2016
Q4 | $1.9M | Sell |
55,027
-28,044
| -34% | -$970K | 0.65% | 56 |
|
|
2016
Q3 | $5.49M | Hold |
83,071
| – | – | 1.98% | 17 |
|
|
2016
Q2 | $4.71M | Hold |
83,071
| – | – | 1.77% | 17 |
|
|
2016
Q1 | $4.84M | Buy |
83,071
+1,094
| +1% | +$63.8K | 1.76% | 16 |
|
|
2015
Q4 | $4.82M | Buy |
81,977
+21,516
| +36% | +$1.27M | 1.74% | 21 |
|
|
2015
Q3 | $3.46M | Buy |
60,461
+1,660
| +3% | +$94.9K | 1.33% | 37 |
|
|
2015
Q2 | $5.31M | Buy |
58,801
+13,391
| +29% | +$1.21M | 1.95% | 16 |
|
|
2015
Q1 | $4.37M | Sell |
45,410
-4,000
| -8% | -$385K | 1.69% | 25 |
|
|
2014
Q4 | $4.33M | Buy |
49,410
+5,282
| +12% | +$462K | 1.62% | 21 |
|
|
2014
Q3 | $4.03M | Buy |
44,128
+7,200
| +19% | +$658K | 1.5% | 27 |
|
|
2014
Q2 | $4.25M | Buy |
36,928
+4,627
| +14% | +$533K | 1.44% | 30 |
|
|
2014
Q1 | $3.91M | Hold |
32,301
| – | – | 1.5% | 27 |
|
|
2013
Q4 | $4.06M | Hold |
32,301
| – | – | 1.97% | 9 |
|
|
2013
Q3 | $3.51M | Hold |
32,301
| – | – | 2.02% | 5 |
|
|
2013
Q2 | $2.72M | Buy |
+32,301
| New | +$2.72M | 2.03% | 5 |
|