RK Capital Management (Colorado)’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,094
| Closed | -$6.47M | – | 56 |
|
|
2015
Q3 | $6.47M | Sell |
113,094
-7,240
| -6% | -$414K | 1.18% | 41 |
|
|
2015
Q2 | $10.9M | Hold |
120,334
| – | – | 1.97% | 24 |
|
|
2015
Q1 | $11.6M | Buy |
120,334
+40,845
| +51% | +$3.93M | 2.31% | 20 |
|
|
2014
Q4 | $6.96M | Buy |
79,489
+4,480
| +6% | +$392K | 1.38% | 37 |
|
|
2014
Q3 | $6.85M | Buy |
75,009
+10,353
| +16% | +$946K | 1.4% | 37 |
|
|
2014
Q2 | $7.45M | Buy |
64,656
+7,460
| +13% | +$859K | 1.48% | 36 |
|
|
2014
Q1 | $6.93M | Buy |
+57,196
| New | +$6.93M | 1.4% | 35 |
|