Fidelity Investments’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-80,798
| Closed | -$9.3M | – | 2822 |
|
2014
Q2 | $9.3M | Sell |
80,798
-294,663
| -78% | -$33.9M | ﹤0.01% | 2082 |
|
2014
Q1 | $45.5M | Sell |
375,461
-154,040
| -29% | -$18.7M | 0.01% | 1375 |
|
2013
Q4 | $66.6M | Buy |
529,501
+122,935
| +30% | +$15.5M | 0.01% | 1170 |
|
2013
Q3 | $44.2M | Sell |
406,566
-20,584
| -5% | -$2.24M | 0.01% | 1354 |
|
2013
Q2 | $36M | Buy |
+427,150
| New | +$36M | 0.01% | 1401 |
|