Cortina Asset Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-123,711
| Closed | -$11.2M | – | 251 |
|
|
2015
Q2 | $11.2M | Sell |
123,711
-3,083
| -2% | -$278K | 0.49% | 79 |
|
|
2015
Q1 | $12.2M | Sell |
126,794
-4,143
| -3% | -$399K | 0.53% | 70 |
|
|
2014
Q4 | $11.5M | Buy |
130,937
+21,061
| +19% | +$1.84M | 0.51% | 81 |
|
|
2014
Q3 | $10M | Buy |
109,876
+2,109
| +2% | +$193K | 0.43% | 93 |
|
|
2014
Q2 | $12.4M | Buy |
107,767
+21,347
| +25% | +$2.46M | 0.47% | 86 |
|
|
2014
Q1 | $10.5M | Buy |
+86,420
| New | +$10.5M | 0.38% | 113 |
|