LAM
TRIB
Lapides Asset Management’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-655,500
| Closed | -$1.08M | – | 75 |
|
|
2019
Q2 | $1.08M | Sell |
655,500
-100
| -0% | -$165 | 0.5% | 51 |
|
|
2019
Q1 | $1.87M | Buy |
655,600
+13,700
| +2% | +$39K | 0.71% | 44 |
|
|
2018
Q4 | $1.47M | Sell |
641,900
-530,200
| -45% | -$1.21M | 0.6% | 46 |
|
|
2018
Q3 | $4.69M | Sell |
1,172,100
-63,200
| -5% | -$253K | 1.02% | 38 |
|
|
2018
Q2 | $6.18M | Buy |
1,235,300
+23,400
| +2% | +$117K | 1.31% | 29 |
|
|
2018
Q1 | $6.24M | Buy |
1,211,900
+38,500
| +3% | +$198K | 1.37% | 29 |
|
|
2017
Q4 | $5.98M | Sell |
1,173,400
-116,200
| -9% | -$593K | 1.3% | 32 |
|
|
2017
Q3 | $7.24M | Hold |
1,289,600
| – | – | 1.48% | 26 |
|
|
2017
Q2 | $7.74M | Buy |
1,289,600
+5,500
| +0.4% | +$33K | 1.5% | 24 |
|
|
2017
Q1 | $7.65M | Buy |
1,284,100
+115,300
| +10% | +$687K | 1.44% | 28 |
|
|
2016
Q4 | $8.09M | Buy |
1,168,800
+465,200
| +66% | +$3.22M | 1.45% | 24 |
|
|
2016
Q3 | $9.3M | Sell |
703,600
-1,500
| -0.2% | -$19.8K | 1.58% | 23 |
|
|
2016
Q2 | $8M | Hold |
705,100
| – | – | 1.48% | 22 |
|
|
2016
Q1 | $8.22M | Buy |
705,100
+150,800
| +27% | +$1.76M | 1.47% | 26 |
|
|
2015
Q4 | $6.52M | Buy |
554,300
+184,800
| +50% | +$2.17M | 1.14% | 30 |
|
|
2015
Q3 | $4.23M | Buy |
369,500
+67,700
| +22% | +$774K | 0.73% | 50 |
|
|
2015
Q2 | $5.45M | Buy |
301,800
+127,700
| +73% | +$2.31M | 0.87% | 39 |
|
|
2015
Q1 | $3.35M | Sell |
174,100
-58,300
| -25% | -$1.12M | 0.56% | 58 |
|
|
2014
Q4 | $4.07M | Buy |
+232,400
| New | +$4.07M | 0.55% | 55 |
|