Schroder Investment Management Group’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,320
| Closed | -$6.57M | – | 1190 |
|
|
2016
Q3 | $6.57M | Hold |
99,320
| – | – | 0.01% | 692 |
|
|
2016
Q2 | $5.63M | Hold |
99,320
| – | – | 0.01% | 709 |
|
|
2016
Q1 | $5.71M | Hold |
99,320
| – | – | 0.01% | 674 |
|
|
2015
Q4 | $5.84M | Buy |
99,320
+8,720
| +10% | +$513K | 0.01% | 716 |
|
|
2015
Q3 | $5.18M | Buy |
90,600
+120
| +0.1% | +$6.86K | 0.01% | 739 |
|
|
2015
Q2 | $8.15M | Sell |
90,480
-1,340
| -1% | -$121K | 0.02% | 677 |
|
|
2015
Q1 | $8.64M | Sell |
91,820
-1,640
| -2% | -$154K | 0.02% | 676 |
|
|
2014
Q4 | $8.18M | Hold |
93,460
| – | – | 0.02% | 689 |
|
|
2014
Q3 | $8.54M | Buy |
93,460
+2,100
| +2% | +$192K | 0.01% | 698 |
|
|
2014
Q2 | $10.5M | Buy |
91,360
+46,460
| +103% | +$5.35M | 0.01% | 622 |
|
|
2014
Q1 | $5.44M | Buy |
+44,900
| New | +$5.44M | 0.01% | 756 |
|