PNC Financial Services Group’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25
| Closed | -$1K | – | 4213 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q3 | $2K | Sell |
25
-4,000
| -99% | -$320K | ﹤0.01% | 3833 |
|
|
2016
Q2 | $227K | Hold |
4,025
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q1 | $235K | Hold |
4,025
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q4 | $237K | Sell |
4,025
-400
| -9% | -$23.6K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $252K | Buy |
4,425
+400
| +10% | +$22.8K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $364K | Hold |
4,025
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q1 | $388K | Buy |
4,025
+25
| +0.6% | +$2.41K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $350K | Hold |
4,000
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q3 | $366K | Sell |
4,000
-3,337
| -45% | -$305K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $844K | Buy |
7,337
+9
| +0.1% | +$1.04K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $887K | Buy |
7,328
+3,328
| +83% | +$403K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $502K | Hold |
4,000
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q3 | $436K | Buy |
+4,000
| New | +$436K | ﹤0.01% | 1430 |
|