Invesco’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106
| Closed | -$10K | – | 3959 |
|
|
2015
Q2 | $10K | Buy |
106
+1
| +1% | +$94 | ﹤0.01% | 4060 |
|
|
2015
Q1 | $10K | Buy |
105
+12
| +13% | +$1.14K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $8K | Buy |
93
+8
| +9% | +$688 | ﹤0.01% | 4013 |
|
|
2014
Q3 | $8K | Buy |
85
+13
| +18% | +$1.22K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $8K | Sell |
72
-3,840
| -98% | -$427K | ﹤0.01% | 4025 |
|
|
2014
Q1 | $474K | Buy |
3,912
+3,848
| +6,013% | +$466K | ﹤0.01% | 3423 |
|
|
2013
Q4 | $8K | Buy |
64
+1
| +2% | +$125 | ﹤0.01% | 4224 |
|
|
2013
Q3 | $7K | Buy |
63
+46
| +271% | +$5.11K | ﹤0.01% | 4238 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 4284 |
|