Russell Investments Group’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,515
| Closed | -$735K | – | 3098 |
|
|
2019
Q2 | $735K | Sell |
79,515
-109,425
| -58% | -$1.01M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $2.69M | Buy |
188,940
+20,816
| +12% | +$297K | 0.01% | 1563 |
|
|
2018
Q4 | $1.92M | Sell |
168,124
-100,618
| -37% | -$1.15M | ﹤0.01% | 1633 |
|
|
2018
Q3 | $5.37M | Sell |
268,742
-20,090
| -7% | -$402K | 0.01% | 1262 |
|
|
2018
Q2 | $7.22M | Sell |
288,832
-87,107
| -23% | -$2.18M | 0.02% | 1090 |
|
|
2018
Q1 | $9.68M | Buy |
375,939
+135,641
| +56% | +$3.49M | 0.02% | 997 |
|
|
2017
Q4 | $6.03M | Buy |
240,298
+132,555
| +123% | +$3.33M | 0.01% | 1235 |
|
|
2017
Q3 | $3.02M | Buy |
107,743
+16,228
| +18% | +$455K | 0.01% | 1545 |
|
|
2017
Q2 | $2.75M | Buy |
91,515
+14,874
| +19% | +$446K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $2.28M | Sell |
76,641
-6,856
| -8% | -$204K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $2.9M | Buy |
+83,497
| New | +$2.9M | 0.01% | 1600 |
|