Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,620
| Closed | -$56.5K | – | 4082 |
|
|
2023
Q1 | $56.5K | Sell |
10,620
-9,471
| -47% | -$50.4K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $99.5K | Hold |
20,091
| – | – | ﹤0.01% | 3816 |
|
|
2022
Q3 | $108K | Buy |
20,091
+478
| +2% | +$2.57K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $120K | Hold |
19,613
| – | – | ﹤0.01% | 3738 |
|
|
2022
Q1 | $104K | Sell |
19,613
-2,567
| -12% | -$13.6K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $159K | Buy |
+22,180
| New | +$159K | ﹤0.01% | 3697 |
|
|
2015
Q1 | – | Sell |
-128
| Closed | -$11K | – | 2392 |
|
|
2014
Q4 | $11K | Sell |
128
-170
| -57% | -$14.6K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $27K | Sell |
298
-40
| -12% | -$3.62K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $39K | Sell |
338
-1
| -0.3% | -$115 | ﹤0.01% | 1534 |
|
|
2014
Q1 | $41K | Buy |
339
+12
| +4% | +$1.45K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $41K | Buy |
327
+59
| +22% | +$7.4K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $29K | Buy |
+268
| New | +$29K | ﹤0.01% | 1365 |
|