Chartwell Investment Partners’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-111,354
| Closed | -$10.2M | – | 376 |
|
|
2014
Q3 | $10.2M | Sell |
111,354
-23,135
| -17% | -$2.11M | 0.23% | 177 |
|
|
2014
Q2 | $15.5M | Buy |
134,489
+54,444
| +68% | +$6.27M | 0.32% | 130 |
|
|
2014
Q1 | $9.7M | Sell |
80,045
-369
| -0.5% | -$44.7K | 0.2% | 184 |
|
|
2013
Q4 | $10.1M | Sell |
80,414
-20,227
| -20% | -$2.54M | 0.21% | 185 |
|
|
2013
Q3 | $11M | Sell |
100,641
-5,480
| -5% | -$596K | 0.25% | 172 |
|
|
2013
Q2 | $8.94M | Buy |
+106,121
| New | +$8.94M | 0.23% | 179 |
|