RNC Capital Management’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 |
-4,367
| Closed | -$250K | – | 146 |
|
|
2015
Q3 | $250K | Sell |
4,367
-190
| -4% | -$10.9K | 0.02% | 108 |
|
|
2015
Q2 | $412K | Sell |
4,557
-48
| -1% | -$4.34K | 0.04% | 89 |
|
|
2015
Q1 | $443K | Buy |
4,605
+1,940
| +73% | +$187K | 0.04% | 89 |
|
|
2014
Q4 | $233K | Buy |
+2,665
| New | +$233K | 0.02% | 120 |
|
|
2014
Q3 | – | Sell |
-1,756
| Closed | -$202K | – | 132 |
|
|
2014
Q2 | $202K | Buy |
+1,756
| New | +$202K | 0.02% | 121 |
|