Oxford Asset Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,762
| Closed | -$105K | – | 1868 |
|
|
2017
Q3 | $105K | Buy |
3,762
+1,145
| +44% | +$32K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $78K | Sell |
2,617
-6,322
| -71% | -$188K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $266K | Sell |
8,939
-1,622
| -15% | -$48.3K | 0.01% | 1228 |
|
|
2016
Q4 | $365K | Buy |
+10,561
| New | +$365K | 0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-10,779
| Closed | -$617K | – | 948 |
|
|
2015
Q3 | $617K | Buy |
10,779
+7,865
| +270% | +$450K | 0.02% | 475 |
|
|
2015
Q2 | $263K | Buy |
+2,914
| New | +$263K | 0.01% | 578 |
|