GSA Capital Partners’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,918
| Closed | -$170K | – | 1996 |
|
|
2016
Q4 | $170K | Buy |
+4,918
| New | +$170K | 0.01% | 1623 |
|
|
2016
Q2 | – | Sell |
-2,938
| Closed | -$171K | – | 1918 |
|
|
2016
Q1 | $171K | Buy |
2,938
+195
| +7% | +$11.4K | 0.01% | 1523 |
|
|
2015
Q4 | $161K | Buy |
+2,743
| New | +$161K | 0.01% | 1681 |
|
|
2015
Q1 | – | Sell |
-3,424
| Closed | -$300K | – | 2210 |
|
|
2014
Q4 | $300K | Buy |
+3,424
| New | +$300K | 0.02% | 1259 |
|
|
2014
Q3 | – | Sell |
-4,240
| Closed | -$488K | – | 1934 |
|
|
2014
Q2 | $488K | Buy |
4,240
+1,640
| +63% | +$189K | 0.02% | 1156 |
|
|
2014
Q1 | $315K | Buy |
2,600
+1,000
| +63% | +$121K | 0.02% | 1089 |
|
|
2013
Q4 | $201K | Buy |
+1,600
| New | +$201K | 0.02% | 1463 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$244K | – | 1667 |
|
|
2013
Q2 | $244K | Buy |
+2,900
| New | +$244K | 0.03% | 982 |
|