HA
TRIB
Heartland Advisors’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-492,397
| Closed | -$995K | – | 228 |
|
|
2020
Q3 | $995K | Sell |
492,397
-377,603
| -43% | -$763K | 0.09% | 194 |
|
|
2020
Q2 | $1.9M | Sell |
870,000
-15,300
| -2% | -$33.4K | 0.17% | 159 |
|
|
2020
Q1 | $974K | Buy |
885,300
+226,523
| +34% | +$249K | 0.1% | 170 |
|
|
2019
Q4 | $681K | Buy |
658,777
+94,114
| +17% | +$97.3K | 0.05% | 175 |
|
|
2019
Q3 | $683K | Sell |
564,663
-320,037
| -36% | -$387K | 0.05% | 173 |
|
|
2019
Q2 | $1.46M | Hold |
884,700
| – | – | 0.11% | 167 |
|
|
2019
Q1 | $2.52M | Hold |
884,700
| – | – | 0.19% | 150 |
|
|
2018
Q4 | $2.03M | Buy |
884,700
+92,244
| +12% | +$211K | 0.17% | 156 |
|
|
2018
Q3 | $3.17M | Sell |
792,456
-72,944
| -8% | -$292K | 0.21% | 155 |
|
|
2018
Q2 | $4.33M | Sell |
865,400
-310,420
| -26% | -$1.55M | 0.29% | 140 |
|
|
2018
Q1 | $6.06M | Sell |
1,175,820
-170,330
| -13% | -$877K | 0.41% | 111 |
|
|
2017
Q4 | $6.87M | Sell |
1,346,150
-61,900
| -4% | -$316K | 0.44% | 102 |
|
|
2017
Q3 | $7.9M | Sell |
1,408,050
-157,500
| -10% | -$884K | 0.51% | 96 |
|
|
2017
Q2 | $9.39M | Buy |
1,565,550
+20,000
| +1% | +$120K | 0.6% | 76 |
|
|
2017
Q1 | $9.21M | Buy |
1,545,550
+11,800
| +0.8% | +$70.3K | 0.56% | 76 |
|
|
2016
Q4 | $10.6M | Buy |
1,533,750
+264,315
| +21% | +$1.83M | 0.59% | 75 |
|
|
2016
Q3 | $16.8M | Buy |
1,269,435
+15,835
| +1% | +$209K | 0.96% | 22 |
|
|
2016
Q2 | $14.2M | Sell |
1,253,600
-36,410
| -3% | -$413K | 0.8% | 41 |
|
|
2016
Q1 | $15M | Buy |
1,290,010
+37,660
| +3% | +$439K | 0.79% | 41 |
|
|
2015
Q4 | $14.7M | Buy |
1,252,350
+48,630
| +4% | +$572K | 0.59% | 58 |
|
|
2015
Q3 | $13.8M | Buy |
1,203,720
+14,450
| +1% | +$165K | 0.5% | 69 |
|
|
2015
Q2 | $21.5M | Sell |
1,189,270
-400
| -0% | -$7.22K | 0.6% | 50 |
|
|
2015
Q1 | $22.9M | Hold |
1,189,670
| – | – | 0.57% | 56 |
|
|
2014
Q4 | $20.8M | Sell |
1,189,670
-13,150
| -1% | -$230K | 0.41% | 85 |
|
|
2014
Q3 | $22M | Sell |
1,202,820
-2,063
| -0.2% | -$37.7K | 0.43% | 90 |
|
|
2014
Q2 | $27.7M | Sell |
1,204,883
-11,995
| -1% | -$276K | 0.48% | 74 |
|
|
2014
Q1 | $29.5M | Sell |
1,216,878
-9,000
| -0.7% | -$218K | 0.52% | 66 |
|
|
2013
Q4 | $30.8M | Sell |
1,225,878
-24,486
| -2% | -$616K | 0.54% | 66 |
|
|
2013
Q3 | $27.2M | Sell |
1,250,364
-319,335
| -20% | -$6.95M | 0.5% | 72 |
|
|
2013
Q2 | $26.4M | Buy |
+1,569,699
| New | +$26.4M | 0.49% | 83 |
|