Franklin Street Advisors’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,210
| Closed | -$182K | – | 191 |
|
|
2016
Q2 | $182K | Sell |
3,210
-1,825
| -36% | -$103K | 0.03% | 184 |
|
|
2016
Q1 | $294K | Buy |
5,035
+1,085
| +27% | +$63.4K | 0.06% | 179 |
|
|
2015
Q4 | $232K | Buy |
3,950
+510
| +15% | +$30K | 0.05% | 198 |
|
|
2015
Q3 | $197K | Buy |
3,440
+260
| +8% | +$14.9K | 0.04% | 206 |
|
|
2015
Q2 | $287K | Hold |
3,180
| – | – | 0.05% | 188 |
|
|
2015
Q1 | $306K | Buy |
3,180
+790
| +33% | +$76K | 0.06% | 172 |
|
|
2014
Q4 | $209K | Sell |
2,390
-3,970
| -62% | -$347K | 0.04% | 186 |
|
|
2014
Q3 | $581K | Buy |
6,360
+120
| +2% | +$11K | 0.11% | 151 |
|
|
2014
Q2 | $719K | Buy |
6,240
+1,160
| +23% | +$134K | 0.14% | 143 |
|
|
2014
Q1 | $615K | Buy |
5,080
+650
| +15% | +$78.7K | 0.12% | 157 |
|
|
2013
Q4 | $557K | Buy |
+4,430
| New | +$557K | 0.11% | 158 |
|