Bank of New York Mellon’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,716
| Closed | -$670K | – | 4327 |
|
|
2015
Q3 | $670K | Sell |
11,716
-23
| -0.2% | -$1.32K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $1.06M | Buy |
11,739
+23
| +0.2% | +$2.08K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $1.13M | Buy |
11,716
+1,566
| +15% | +$151K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $889K | Buy |
10,150
+2,133
| +27% | +$187K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $732K | Buy |
8,017
+1,402
| +21% | +$128K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $763K | Buy |
6,615
+1,465
| +28% | +$169K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $624K | Buy |
+5,150
| New | +$624K | ﹤0.01% | 3496 |
|