Russell Frank Company’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.28M | Buy |
90,596
+16,609
| +22% | +$968K | 0.01% | 1296 |
|
|
2015
Q4 | $4.44M | Sell |
73,987
-18,548
| -20% | -$1.11M | 0.01% | 1361 |
|
|
2015
Q3 | $5.29M | Buy |
92,535
+2,226
| +2% | +$127K | 0.01% | 1239 |
|
|
2015
Q2 | $8.16M | Buy |
90,309
+46,507
| +106% | +$4.2M | 0.01% | 1125 |
|
|
2015
Q1 | $4.22M | Buy |
43,802
+4,640
| +12% | +$447K | 0.01% | 1348 |
|
|
2014
Q4 | $3.43M | Buy |
39,162
+5,360
| +16% | +$469K | 0.01% | 1500 |
|
|
2014
Q3 | $3.09M | Buy |
33,802
+1,460
| +5% | +$133K | 0.01% | 1542 |
|
|
2014
Q2 | $3.72M | Buy |
32,342
+5,889
| +22% | +$678K | 0.01% | 1457 |
|
|
2014
Q1 | $3.21M | Buy |
26,453
+5,840
| +28% | +$708K | 0.01% | 1532 |
|
|
2013
Q4 | $2.54M | Buy |
20,613
+4,635
| +29% | +$572K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $1.74M | Buy |
15,978
+4,842
| +43% | +$527K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $938K | Buy |
+11,136
| New | +$938K | ﹤0.01% | 2094 |
|