KB
TRIB
Kimelman & Baird’s Trinity Biotech TRIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-107,367
| Closed | -$1.42M | – | 123 |
|
2016
Q3 | $1.42M | Sell |
107,367
-600
| -0.6% | -$7.93K | 0.25% | 55 |
|
2016
Q2 | $1.22M | Sell |
107,967
-1,400
| -1% | -$15.9K | 0.22% | 55 |
|
2016
Q1 | $1.28M | Buy |
109,367
+675
| +0.6% | +$7.87K | 0.24% | 56 |
|
2015
Q4 | $1.28M | Buy |
+108,692
| New | +$1.28M | 0.24% | 61 |
|
2015
Q2 | $3.82M | Buy |
211,486
+32,844
| +18% | +$593K | 0.65% | 45 |
|
2015
Q1 | $3.44M | Buy |
178,642
+43,750
| +32% | +$842K | 0.63% | 47 |
|
2014
Q4 | $2.36M | Sell |
134,892
-44,400
| -25% | -$777K | 0.43% | 51 |
|
2014
Q3 | $3.28M | Sell |
179,292
-3,800
| -2% | -$69.4K | 0.62% | 46 |
|
2014
Q2 | $4.22M | Buy |
183,092
+8,700
| +5% | +$200K | 0.74% | 42 |
|
2014
Q1 | $4.23M | Buy |
174,392
+111,780
| +179% | +$2.71M | 0.79% | 37 |
|
2013
Q4 | $1.57M | Buy |
+62,612
| New | +$1.57M | 0.3% | 61 |
|