PWAM
TRIB
Park West Asset Management’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-853,345
| Closed | -$11.3M | – | 65 |
|
|
2016
Q3 | $11.3M | Sell |
853,345
-46,655
| -5% | -$617K | 1.03% | 29 |
|
|
2016
Q2 | $10.2M | Hold |
900,000
| – | – | 1.03% | 33 |
|
|
2016
Q1 | $10.5M | Buy |
900,000
+348,368
| +63% | +$4.06M | 0.99% | 31 |
|
|
2015
Q4 | $6.49M | Sell |
551,632
-5,485
| -1% | -$64.5K | 0.7% | 37 |
|
|
2015
Q3 | $6.37M | Sell |
557,117
-212,048
| -28% | -$2.43M | 0.58% | 48 |
|
|
2015
Q2 | $13.9M | Buy |
769,165
+96,086
| +14% | +$1.74M | 1.29% | 25 |
|
|
2015
Q1 | $13M | Buy |
673,079
+11,818
| +2% | +$228K | 1.89% | 20 |
|
|
2014
Q4 | $11.6M | Buy |
661,261
+60,491
| +10% | +$1.06M | 1.84% | 20 |
|
|
2014
Q3 | $11M | Buy |
600,770
+80,000
| +15% | +$1.46M | 1.62% | 20 |
|
|
2014
Q2 | $12M | Buy |
520,770
+37,507
| +8% | +$864K | 1.57% | 22 |
|
|
2014
Q1 | $11.7M | Sell |
483,263
-25,000
| -5% | -$606K | 1.33% | 22 |
|
|
2013
Q4 | $12.8M | Buy |
508,263
+24,908
| +5% | +$626K | 1.62% | 21 |
|
|
2013
Q3 | $10.5M | Buy |
483,355
+34,940
| +8% | +$760K | 1.56% | 18 |
|
|
2013
Q2 | $7.56M | Buy |
+448,415
| New | +$7.56M | 0.89% | 34 |
|