PIM
TRIB
Paradice Investment Management’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,543,115
| Closed | -$1.7M | – | 47 |
|
|
2020
Q1 | $1.7M | Hold |
1,543,115
| – | – | 0.17% | 38 |
|
|
2019
Q4 | $1.59M | Hold |
1,543,115
| – | – | 0.11% | 40 |
|
|
2019
Q3 | $1.87M | Hold |
1,543,115
| – | – | 0.14% | 41 |
|
|
2019
Q2 | $2.86M | Sell |
1,543,115
-40,731
| -3% | -$75.4K | 0.22% | 31 |
|
|
2019
Q1 | $4.51M | Hold |
1,583,846
| – | – | 0.34% | 31 |
|
|
2018
Q4 | $3.63M | Sell |
1,583,846
-55,450
| -3% | -$127K | 0.31% | 33 |
|
|
2018
Q3 | $6.56M | Hold |
1,639,296
| – | – | 0.45% | 33 |
|
|
2018
Q2 | $8.2M | Hold |
1,639,296
| – | – | 0.55% | 31 |
|
|
2018
Q1 | $8.44M | Hold |
1,639,296
| – | – | 0.61% | 29 |
|
|
2017
Q4 | $8.36M | Hold |
1,639,296
| – | – | 0.61% | 31 |
|
|
2017
Q3 | $9.2M | Hold |
1,639,296
| – | – | 0.69% | 30 |
|
|
2017
Q2 | $9.84M | Buy |
1,639,296
+12,800
| +0.8% | +$76.8K | 0.78% | 28 |
|
|
2017
Q1 | $9.69M | Hold |
1,626,496
| – | – | 0.81% | 29 |
|
|
2016
Q4 | $11.3M | Hold |
1,626,496
| – | – | 1.07% | 26 |
|
|
2016
Q3 | $21.5M | Hold |
1,626,496
| – | – | 2.44% | 21 |
|
|
2016
Q2 | $18.4M | Buy |
1,626,496
+190,772
| +13% | +$2.16M | 2.21% | 22 |
|
|
2016
Q1 | $16.7M | Buy |
1,435,724
+62,367
| +5% | +$727K | 2.23% | 19 |
|
|
2015
Q4 | $16.2M | Buy |
1,373,357
+381,122
| +38% | +$4.48M | 2.31% | 18 |
|
|
2015
Q3 | $11.4M | Buy |
992,235
+186,252
| +23% | +$2.13M | 2.07% | 22 |
|
|
2015
Q2 | $14.6M | Buy |
805,983
+221,959
| +38% | +$4.01M | 2.44% | 18 |
|
|
2015
Q1 | $11.2M | Buy |
584,024
+39,912
| +7% | +$768K | 2.36% | 19 |
|
|
2014
Q4 | $9.51M | Buy |
544,112
+195,426
| +56% | +$3.42M | 2.06% | 20 |
|
|
2014
Q3 | $6.37M | Buy |
348,686
+109,548
| +46% | +$2M | 1.66% | 21 |
|
|
2014
Q2 | $5.51M | Buy |
239,138
+6,963
| +3% | +$160K | 1.64% | 23 |
|
|
2014
Q1 | $5.63M | Sell |
232,175
-7,320
| -3% | -$177K | 1.8% | 24 |
|
|
2013
Q4 | $6.01M | Buy |
+239,495
| New | +$6.01M | 1.94% | 25 |
|