Asset Management One’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$1.04M | – | 1200 |
|
|
2016
Q3 | $1.04M | Sell |
15,800
-460
| -3% | -$30.4K | 0.02% | 835 |
|
|
2016
Q2 | $922K | Buy |
16,260
+100
| +0.6% | +$5.67K | 0.01% | 870 |
|
|
2016
Q1 | $942K | Buy |
16,160
+2,400
| +17% | +$140K | 0.01% | 878 |
|
|
2015
Q4 | $809K | Buy |
13,760
+480
| +4% | +$28.2K | 0.01% | 932 |
|
|
2015
Q3 | $760K | Buy |
13,280
+2,780
| +26% | +$159K | 0.01% | 940 |
|
|
2015
Q2 | $948K | Buy |
10,500
+2,280
| +28% | +$206K | 0.01% | 890 |
|
|
2015
Q1 | $791K | Buy |
8,220
+5,500
| +202% | +$529K | 0.01% | 959 |
|
|
2014
Q4 | $238K | Buy |
+2,720
| New | +$238K | ﹤0.01% | 1166 |
|
|
2013
Q3 | – | Sell |
-940
| Closed | -$79K | – | 1128 |
|
|
2013
Q2 | $79K | Buy |
+940
| New | +$79K | ﹤0.01% | 1021 |
|