Kennedy Capital Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,626
| Closed | -$551K | – | 775 |
|
|
2017
Q3 | $551K | Buy |
+19,626
| New | +$551K | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-49,066
| Closed | -$2.86M | – | 746 |
|
|
2016
Q1 | $2.86M | Sell |
49,066
-20,721
| -30% | -$1.21M | 0.06% | 510 |
|
|
2015
Q4 | $4.1M | Sell |
69,787
-83,673
| -55% | -$4.92M | 0.08% | 422 |
|
|
2015
Q3 | $8.78M | Buy |
153,460
+4,474
| +3% | +$256K | 0.18% | 194 |
|
|
2015
Q2 | $13.5M | Sell |
148,986
-4,165
| -3% | -$376K | 0.24% | 105 |
|
|
2015
Q1 | $14.7M | Sell |
153,151
-4,603
| -3% | -$443K | 0.26% | 103 |
|
|
2014
Q4 | $13.8M | Buy |
157,754
+73,527
| +87% | +$6.44M | 0.25% | 108 |
|
|
2014
Q3 | $7.69M | Buy |
84,227
+3,391
| +4% | +$310K | 0.15% | 252 |
|
|
2014
Q2 | $9.31M | Buy |
80,836
+448
| +0.6% | +$51.6K | 0.17% | 211 |
|
|
2014
Q1 | $9.74M | Sell |
80,388
-5,656
| -7% | -$685K | 0.18% | 198 |
|
|
2013
Q4 | $10.8M | Sell |
86,044
-9
| -0% | -$1.13K | 0.2% | 172 |
|
|
2013
Q3 | $9.36M | Buy |
86,053
+4,950
| +6% | +$539K | 0.18% | 197 |
|
|
2013
Q2 | $6.83M | Buy |
+81,103
| New | +$6.83M | 0.14% | 279 |
|