Putnam Investments’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,999
| Closed | -$903K | – | 1537 |
|
|
2015
Q2 | $903K | Sell |
9,999
-82
| -0.8% | -$7.41K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $970K | Sell |
10,081
-356
| -3% | -$34.3K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $913K | Sell |
10,437
-4,419
| -30% | -$387K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $1.36M | Buy |
14,856
+247
| +2% | +$22.6K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $1.68M | Buy |
14,609
+17
| +0.1% | +$1.96K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $1.77M | Sell |
14,592
-745
| -5% | -$90.2K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $1.93M | Sell |
15,337
-226
| -1% | -$28.4K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $1.69M | Sell |
15,563
-1,371
| -8% | -$149K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $1.43M | Buy |
+16,934
| New | +$1.43M | ﹤0.01% | 1142 |
|