PCM
TRIB
Prelude Capital Management’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$95K | – | 1754 |
|
|
2017
Q1 | $95K | Buy |
+15,900
| New | +$95K | 0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-34,373
| Closed | -$454K | – | 1718 |
|
|
2016
Q3 | $454K | Buy |
34,373
+17,100
| +99% | +$226K | 0.05% | 292 |
|
|
2016
Q2 | $196K | Sell |
17,273
-500
| -3% | -$5.67K | 0.03% | 466 |
|
|
2016
Q1 | $207K | Hold |
17,773
| – | – | 0.03% | 481 |
|
|
2015
Q4 | $209K | Buy |
17,773
+5,000
| +39% | +$58.8K | 0.03% | 499 |
|
|
2015
Q3 | $146K | Sell |
12,773
-15,911
| -55% | -$182K | 0.02% | 659 |
|
|
2015
Q2 | $518K | Hold |
28,684
| – | – | 0.07% | 278 |
|
|
2015
Q1 | $552K | Sell |
28,684
-8,200
| -22% | -$158K | 0.08% | 295 |
|
|
2014
Q4 | $646K | Sell |
36,884
-62,140
| -63% | -$1.09M | 0.09% | 218 |
|
|
2014
Q3 | $1.81M | Buy |
99,024
+13,933
| +16% | +$255K | 0.25% | 69 |
|
|
2014
Q2 | $1.96M | Buy |
85,091
+20,591
| +32% | +$474K | 0.26% | 56 |
|
|
2014
Q1 | $1.56M | Buy |
64,500
+28,500
| +79% | +$691K | 0.21% | 81 |
|
|
2013
Q4 | $905K | Buy |
+36,000
| New | +$905K | 0.15% | 145 |
|
|
2013
Q3 | – | Sell |
-30,929
| Closed | -$521K | – | 1690 |
|
|
2013
Q2 | $521K | Buy |
+30,929
| New | +$521K | 0.11% | 207 |
|