Parametric Portfolio Associates’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 |
-46,029
| Closed | -$1.29M | – | 3942 |
|
|
2017
Q3 | $1.29M | Buy |
46,029
+307
| +0.7% | +$8.61K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $1.37M | Buy |
45,722
+44
| +0.1% | +$1.32K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $1.36M | Buy |
45,678
+3
| +0% | +$89 | ﹤0.01% | 2700 |
|
|
2016
Q4 | $1.58M | Sell |
45,675
-5,397
| -11% | -$187K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $3.38M | Hold |
51,072
| – | – | 0.01% | 1931 |
|
|
2016
Q2 | $2.9M | Buy |
51,072
+3,132
| +7% | +$178K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $2.8M | Buy |
+47,940
| New | +$2.8M | ﹤0.01% | 2115 |
|