Arrowstreet Capital’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,736
| Closed | -$172K | – | 1238 |
|
|
2017
Q2 | $172K | Sell |
5,736
-1,380
| -19% | -$41.4K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $212K | Buy |
+7,116
| New | +$212K | ﹤0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-17,542
| Closed | -$1.02M | – | 1508 |
|
|
2016
Q1 | $1.02M | Sell |
17,542
-6,314
| -26% | -$368K | ﹤0.01% | 971 |
|
|
2015
Q4 | $1.4M | Buy |
23,856
+14,290
| +149% | +$840K | 0.01% | 896 |
|
|
2015
Q3 | $547K | Sell |
9,566
-1,756
| -16% | -$100K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $1.02M | Sell |
11,322
-2,960
| -21% | -$267K | 0.01% | 811 |
|
|
2015
Q1 | $1.38M | Sell |
14,282
-15,896
| -53% | -$1.53M | 0.01% | 658 |
|
|
2014
Q4 | $2.64M | Sell |
30,178
-3,714
| -11% | -$325K | 0.02% | 643 |
|
|
2014
Q3 | $3.1M | Buy |
33,892
+27,156
| +403% | +$2.48M | 0.02% | 500 |
|
|
2014
Q2 | $776K | Sell |
6,736
-13,735
| -67% | -$1.58M | ﹤0.01% | 758 |
|
|
2014
Q1 | $2.48M | Sell |
20,471
-7,215
| -26% | -$874K | 0.02% | 607 |
|
|
2013
Q4 | $3.48M | Buy |
27,686
+24,483
| +764% | +$3.08M | 0.02% | 531 |
|
|
2013
Q3 | $349K | Buy |
+3,203
| New | +$349K | ﹤0.01% | 837 |
|