OSAM
TRIB

O'Shaughnessy Asset Management’s Trinity Biotech TRIB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TRIB Stock Details TRIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,888
Closed -$989K – 1070
2013
Q4 		$989K Sell
7,888
-17,778
-69% -$2.23M 0.02% 325
2013
Q3 		$2.79M Sell
25,666
-6,148
-19% -$667K 0.07% 192
2013
Q2 		$2.69M Buy
+31,814
New +$2.69M 0.07% 196