First Wilshire Securities Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,929
| Closed | -$547K | – | 96 |
|
|
2019
Q4 | $547K | Sell |
105,929
-48,697
| -31% | -$251K | 0.21% | 63 |
|
|
2019
Q3 | $935K | Sell |
154,626
-4,216
| -3% | -$25.5K | 0.35% | 50 |
|
|
2019
Q2 | $1.31M | Sell |
158,842
-37,403
| -19% | -$308K | 0.52% | 49 |
|
|
2019
Q1 | $2.8M | Sell |
196,245
-1,684
| -0.9% | -$24K | 0.95% | 38 |
|
|
2018
Q4 | $2.27M | Sell |
197,929
-5,963
| -3% | -$68.3K | 0.85% | 38 |
|
|
2018
Q3 | $4.08M | Sell |
203,892
-2,269
| -1% | -$45.4K | 1.2% | 31 |
|
|
2018
Q2 | $5.15M | Buy |
206,161
+5,986
| +3% | +$150K | 1.54% | 25 |
|
|
2018
Q1 | $5.16M | Sell |
200,175
-5,150
| -3% | -$133K | 1.43% | 27 |
|
|
2017
Q4 | $5.24M | Sell |
205,325
-8,245
| -4% | -$210K | 1.43% | 28 |
|
|
2017
Q3 | $5.99M | Sell |
213,570
-2,314
| -1% | -$64.9K | 1.7% | 22 |
|
|
2017
Q2 | $6.48M | Buy |
215,884
+840
| +0.4% | +$25.2K | 1.85% | 18 |
|
|
2017
Q1 | $6.41M | Buy |
215,044
+38,330
| +22% | +$1.14M | 1.85% | 18 |
|
|
2016
Q4 | $6.11M | Buy |
+176,714
| New | +$6.11M | 1.75% | 20 |
|