Cardinal Capital Management LLC (Connecticut)’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 |
-169,819
| Closed | -$9.71M | – | 96 |
|
|
2015
Q3 | $9.71M | Sell |
169,819
-9,255
| -5% | -$529K | 0.61% | 55 |
|
|
2015
Q2 | $16.2M | Sell |
179,074
-4,245
| -2% | -$383K | 0.86% | 41 |
|
|
2015
Q1 | $17.6M | Sell |
183,319
-1,495
| -0.8% | -$144K | 0.97% | 35 |
|
|
2014
Q4 | $16.2M | Sell |
184,814
-5,910
| -3% | -$517K | 0.94% | 38 |
|
|
2014
Q3 | $17.4M | Buy |
190,724
+18,399
| +11% | +$1.68M | 1.08% | 36 |
|
|
2014
Q2 | $19.8M | Buy |
172,325
+46,076
| +36% | +$5.31M | 1.07% | 34 |
|
|
2014
Q1 | $15.3M | Buy |
126,249
+14,344
| +13% | +$1.74M | 0.8% | 44 |
|
|
2013
Q4 | $14.1M | Buy |
111,905
+64,983
| +138% | +$8.17M | 0.75% | 46 |
|
|
2013
Q3 | $5.11M | Buy |
46,922
+43,662
| +1,339% | +$4.75M | 0.31% | 66 |
|
|
2013
Q2 | $275K | Buy |
+3,260
| New | +$275K | 0.02% | 83 |
|