Paradice Investment Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-308,623
| Closed | -$1.7M | – | 47 |
|
|
2020
Q1 | $1.7M | Hold |
308,623
| – | – | 0.17% | 38 |
|
|
2019
Q4 | $1.59M | Hold |
308,623
| – | – | 0.11% | 40 |
|
|
2019
Q3 | $1.87M | Hold |
308,623
| – | – | 0.14% | 41 |
|
|
2019
Q2 | $2.85M | Sell |
308,623
-8,146
| -3% | -$96.9K | 0.22% | 31 |
|
|
2019
Q1 | $4.51M | Hold |
316,769
| – | – | 0.34% | 31 |
|
|
2018
Q4 | $3.63M | Sell |
316,769
-11,090
| -3% | -$171K | 0.31% | 33 |
|
|
2018
Q3 | $6.56M | Hold |
327,859
| – | – | 0.45% | 33 |
|
|
2018
Q2 | $8.2M | Hold |
327,859
| – | – | 0.55% | 31 |
|
|
2018
Q1 | $8.44M | Hold |
327,859
| – | – | 0.61% | 29 |
|
|
2017
Q4 | $8.36M | Hold |
327,859
| – | – | 0.61% | 31 |
|
|
2017
Q3 | $9.2M | Hold |
327,859
| – | – | 0.69% | 30 |
|
|
2017
Q2 | $9.84M | Buy |
327,859
+2,560
| +0.8% | +$72.5K | 0.78% | 28 |
|
|
2017
Q1 | $9.69M | Hold |
325,299
| – | – | 0.81% | 29 |
|
|
2016
Q4 | $11.3M | Hold |
325,299
| – | – | 1.07% | 26 |
|
|
2016
Q3 | $21.5M | Hold |
325,299
| – | – | 2.44% | 21 |
|
|
2016
Q2 | $18.4M | Buy |
325,299
+38,154
| +13% | +$2.15M | 2.21% | 22 |
|
|
2016
Q1 | $16.7M | Buy |
287,145
+12,474
| +5% | +$662K | 2.23% | 19 |
|
|
2015
Q4 | $16.2M | Buy |
274,671
+76,224
| +38% | +$4.5M | 2.31% | 18 |
|
|
2015
Q3 | $11.4M | Buy |
198,447
+37,250
| +23% | +$3M | 2.07% | 22 |
|
|
2015
Q2 | $14.6M | Buy |
161,197
+44,392
| +38% | +$3.84M | 2.44% | 18 |
|
|
2015
Q1 | $11.2M | Buy |
116,805
+7,983
| +7% | +$738K | 2.36% | 19 |
|
|
2014
Q4 | $9.51M | Buy |
108,822
+39,085
| +56% | +$3.37M | 2.06% | 20 |
|
|
2014
Q3 | $6.37M | Buy |
69,737
+21,909
| +46% | +$2.37M | 1.66% | 21 |
|
|
2014
Q2 | $5.51M | Buy |
47,828
+1,393
| +3% | +$165K | 1.64% | 23 |
|
|
2014
Q1 | $5.63M | Sell |
46,435
-1,464
| -3% | -$192K | 1.8% | 24 |
|
|
2013
Q4 | $6.01M | Buy |
+47,899
| New | +$5.75M | 1.94% | 25 |
|
Other funds holding TRIB
SCM
HAIM
HA
ICM
SSA