Kings Point 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,749
| Closed | -$103K | – | 340 |
|
2015
Q4 | $103K | Hold |
1,749
| – | – | 0.03% | 152 |
|
2015
Q3 | $100K | Hold |
1,749
| – | – | 0.03% | 172 |
|
2015
Q2 | $158K | Hold |
1,749
| – | – | 0.04% | 139 |
|
2015
Q1 | $168K | Hold |
1,749
| – | – | 0.04% | 134 |
|
2014
Q4 | $153K | Sell |
1,749
-10,638
| -86% | -$931K | 0.04% | 129 |
|
2014
Q3 | $1.13M | Buy |
12,387
+3,898
| +46% | +$356K | 0.34% | 55 |
|
2014
Q2 | $978K | Sell |
8,489
-8,514
| -50% | -$981K | 0.29% | 55 |
|
2014
Q1 | $2.06M | Buy |
17,003
+4,635
| +37% | +$562K | 0.67% | 46 |
|
2013
Q4 | $1.56M | Buy |
12,368
+4,613
| +59% | +$580K | 0.54% | 48 |
|
2013
Q3 | $844K | Buy |
7,755
+6,155
| +385% | +$670K | 0.32% | 59 |
|
2013
Q2 | $135K | Buy |
+1,600
| New | +$135K | 0.05% | 115 |
|