Essex Investment 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
Q4 | – | Sell |
-8,385
| Closed | -$554K | – | 373 |
|
|
2016
Q3 | $554K | Sell |
8,385
-197
| -2% | -$13K | 0.09% | 241 |
|
|
2016
Q2 | $487K | Sell |
8,582
-94
| -1% | -$5.33K | 0.08% | 237 |
|
|
2016
Q1 | $506K | Sell |
8,676
-1,352
| -13% | -$78.9K | 0.09% | 226 |
|
|
2015
Q4 | $590K | Buy |
10,028
+1,870
| +23% | +$110K | 0.09% | 221 |
|
|
2015
Q3 | $467K | Buy |
8,158
+3,339
| +69% | +$191K | 0.08% | 234 |
|
|
2015
Q2 | $435K | Sell |
4,819
-97
| -2% | -$8.76K | 0.07% | 239 |
|
|
2015
Q1 | $473K | Sell |
4,916
-61
| -1% | -$5.87K | 0.07% | 239 |
|
|
2014
Q4 | $436K | Sell |
4,977
-781
| -14% | -$68.4K | 0.06% | 243 |
|
|
2014
Q3 | $526K | Sell |
5,758
-357
| -6% | -$32.6K | 0.08% | 216 |
|
|
2014
Q2 | $704K | Sell |
6,115
-1,358
| -18% | -$156K | 0.1% | 216 |
|
|
2014
Q1 | $905K | Buy |
7,473
+723
| +11% | +$87.6K | 0.13% | 202 |
|
|
2013
Q4 | $849K | Buy |
6,750
+402
| +6% | +$50.6K | 0.12% | 215 |
|
|
2013
Q3 | $691K | Sell |
6,348
-520
| -8% | -$56.6K | 0.1% | 211 |
|
|
2013
Q2 | $579K | Buy |
+6,868
| New | +$579K | 0.1% | 211 |
|