Granite Investment Partners’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 |
-34,200
| Closed | -$2.26M | – | 317 |
|
|
2016
Q3 | $2.26M | Buy |
34,200
+2,048
| +6% | +$135K | 0.17% | 149 |
|
|
2016
Q2 | $1.82M | Buy |
32,152
+1,441
| +5% | +$81.7K | 0.14% | 160 |
|
|
2016
Q1 | $1.79M | Buy |
30,711
+2,058
| +7% | +$120K | 0.16% | 157 |
|
|
2015
Q4 | $1.69M | Sell |
28,653
-73,840
| -72% | -$4.34M | 0.15% | 153 |
|
|
2015
Q3 | $5.86M | Buy |
102,493
+21,826
| +27% | +$1.25M | 0.56% | 74 |
|
|
2015
Q2 | $7.28M | Sell |
80,667
-14,277
| -15% | -$1.29M | 0.67% | 44 |
|
|
2015
Q1 | $9.14M | Buy |
94,944
+43,266
| +84% | +$4.16M | 0.79% | 29 |
|
|
2014
Q4 | $4.53M | Buy |
51,678
+23,572
| +84% | +$2.06M | 0.51% | 56 |
|
|
2014
Q3 | $2.57M | Buy |
28,106
+9,124
| +48% | +$833K | 0.35% | 72 |
|
|
2014
Q2 | $2.19M | Buy |
18,982
+9,696
| +104% | +$1.12M | 0.31% | 82 |
|
|
2014
Q1 | $1.13M | Sell |
9,286
-1,433
| -13% | -$174K | 0.18% | 115 |
|
|
2013
Q4 | $1.35M | Buy |
10,719
+285
| +3% | +$35.8K | 0.21% | 114 |
|
|
2013
Q3 | $1.14M | Sell |
10,434
-112
| -1% | -$12.2K | 0.18% | 120 |
|
|
2013
Q2 | $889K | Buy |
+10,546
| New | +$889K | 0.16% | 121 |
|