Senvest Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,798
| Closed | -$4.02M | – | 50 |
|
|
2018
Q3 | $4.02M | Hold |
200,798
| – | – | 0.3% | 32 |
|
|
2018
Q2 | $5.02M | Hold |
200,798
| – | – | 0.35% | 41 |
|
|
2018
Q1 | $5.17M | Hold |
200,798
| – | – | 0.39% | 38 |
|
|
2017
Q4 | $5.12M | Buy |
200,798
+22,300
| +12% | +$569K | 0.36% | 42 |
|
|
2017
Q3 | $5.01M | Buy |
178,498
+35,734
| +25% | +$1M | 0.33% | 44 |
|
|
2017
Q2 | $4.28M | Buy |
142,764
+46,059
| +48% | +$1.38M | 0.34% | 47 |
|
|
2017
Q1 | $2.88M | Buy |
96,705
+4,388
| +5% | +$131K | 0.21% | 48 |
|
|
2016
Q4 | $3.19M | Sell |
92,317
-31,052
| -25% | -$1.07M | 0.23% | 46 |
|
|
2016
Q3 | $8.16M | Hold |
123,369
| – | – | 0.58% | 37 |
|
|
2016
Q2 | $7M | Hold |
123,369
| – | – | 0.57% | 38 |
|
|
2016
Q1 | $7.19M | Buy |
123,369
+4,000
| +3% | +$233K | 0.6% | 36 |
|
|
2015
Q4 | $7.02M | Buy |
119,369
+4,000
| +3% | +$235K | 0.53% | 35 |
|
|
2015
Q3 | $6.6M | Buy |
115,369
+5,694
| +5% | +$326K | 0.48% | 39 |
|
|
2015
Q2 | $9.9M | Buy |
109,675
+91,824
| +514% | +$8.29M | 0.62% | 38 |
|
|
2015
Q1 | $1.72M | Buy |
17,851
+4,604
| +35% | +$443K | 0.11% | 69 |
|
|
2014
Q4 | $1.16M | Buy |
+13,247
| New | +$1.16M | 0.08% | 57 |
|