Lyon Street Capital’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,189
| Closed | -$1.61M | – | 41 |
|
|
2015
Q3 | $1.61M | Sell |
28,189
-6,503
| -19% | -$372K | 1.17% | 27 |
|
|
2015
Q2 | $3.13M | Sell |
34,692
-79,385
| -70% | -$7.17M | 2.25% | 16 |
|
|
2015
Q1 | $11M | Sell |
114,077
-60,374
| -35% | -$5.81M | 4.73% | 2 |
|
|
2014
Q4 | $15.3M | Buy |
174,451
+26,517
| +18% | +$2.32M | 6.34% | 2 |
|
|
2014
Q3 | $13.5M | Buy |
147,934
+20,076
| +16% | +$1.83M | 6.33% | 2 |
|
|
2014
Q2 | $14.7M | Buy |
127,858
+15,850
| +14% | +$1.83M | 6.49% | 3 |
|
|
2014
Q1 | $13.6M | Buy |
112,008
+22,195
| +25% | +$2.69M | 6.28% | 3 |
|
|
2013
Q4 | $11.3M | Buy |
89,813
+8,296
| +10% | +$1.04M | 5.08% | 7 |
|
|
2013
Q3 | $8.87M | Buy |
81,517
+7,745
| +10% | +$843K | 4.37% | 7 |
|
|
2013
Q2 | $6.22M | Buy |
+73,772
| New | +$6.22M | 3.08% | 9 |
|