Blue Clay Capital Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $271K | Hold |
4,095
| – | – | 0.31% | 56 |
|
|
2016
Q2 | $232K | Hold |
4,095
| – | – | 0.27% | 63 |
|
|
2016
Q1 | $239K | Hold |
4,095
| – | – | 0.23% | 68 |
|
|
2015
Q4 | $241K | Sell |
4,095
-2,730
| -40% | -$161K | 0.2% | 68 |
|
|
2015
Q3 | $390K | Hold |
6,825
| – | – | 0.31% | 55 |
|
|
2015
Q2 | $616K | Buy |
6,825
+573
| +9% | +$51.7K | 0.35% | 44 |
|
|
2015
Q1 | $602K | Hold |
6,252
| – | – | 0.31% | 45 |
|
|
2014
Q4 | $547K | Buy |
+6,252
| New | +$547K | 0.4% | 47 |
|