TRIB
Northern Trust’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,399
| Closed | -$13K | – | 4742 |
|
|
2021
Q2 | $13K | Sell |
4,399
-3,059
| -41% | -$9.04K | ﹤0.01% | 4552 |
|
|
2021
Q1 | $28K | Sell |
7,458
-85
| -1% | -$319 | ﹤0.01% | 4424 |
|
|
2020
Q4 | $29K | Sell |
7,543
-224
| -3% | -$861 | ﹤0.01% | 4292 |
|
|
2020
Q3 | $16K | Sell |
7,767
-1,193
| -13% | -$2.46K | ﹤0.01% | 4236 |
|
|
2020
Q2 | $20K | Sell |
8,960
-599
| -6% | -$1.34K | ﹤0.01% | 4170 |
|
|
2020
Q1 | $11K | Sell |
9,559
-462
| -5% | -$532 | ﹤0.01% | 4145 |
|
|
2019
Q4 | $10K | Sell |
10,021
-57
| -0.6% | -$57 | ﹤0.01% | 4197 |
|
|
2019
Q3 | $12K | Buy |
10,078
+9
| +0.1% | +$11 | ﹤0.01% | 4184 |
|
|
2019
Q2 | $19K | Buy |
10,069
+116
| +1% | +$219 | ﹤0.01% | 4174 |
|
|
2019
Q1 | $28K | Sell |
9,953
-213
| -2% | -$599 | ﹤0.01% | 4098 |
|
|
2018
Q4 | $23K | Sell |
10,166
-208
| -2% | -$471 | ﹤0.01% | 4138 |
|
|
2018
Q3 | $41K | Buy |
10,374
+1,220
| +13% | +$4.82K | ﹤0.01% | 4158 |
|
|
2018
Q2 | $46K | Buy |
+9,154
| New | +$46K | ﹤0.01% | 4131 |
|
|
2016
Q3 | – | Sell |
-18,898
| Closed | -$214K | – | 4209 |
|
|
2016
Q2 | $214K | Sell |
18,898
-53
| -0.3% | -$600 | ﹤0.01% | 3704 |
|
|
2016
Q1 | $217K | Buy |
+18,951
| New | +$217K | ﹤0.01% | 3702 |
|
|
2015
Q4 | – | Sell |
-288,963
| Closed | -$3.31M | – | 4318 |
|
|
2015
Q3 | $3.31M | Buy |
288,963
+3,850
| +1% | +$44K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $5.15M | Buy |
285,113
+6,024
| +2% | +$109K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $5.37M | Buy |
279,089
+67,720
| +32% | +$1.3M | ﹤0.01% | 2465 |
|
|
2014
Q4 | $3.7M | Sell |
211,369
-6,274
| -3% | -$110K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $3.98M | Buy |
217,643
+207,581
| +2,063% | +$3.79M | ﹤0.01% | 2662 |
|
|
2014
Q2 | $232K | Sell |
10,062
-122,438
| -92% | -$2.82M | ﹤0.01% | 3818 |
|
|
2014
Q1 | $3.21M | Buy |
+132,500
| New | +$3.21M | ﹤0.01% | 2845 |
|