SKK
TRIB
Shepherd Kaplan Krochuk’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,400
| Closed | -$186K | – | 267 |
|
|
2017
Q4 | $186K | Sell |
36,400
-27,935
| -43% | -$143K | 0.12% | 183 |
|
|
2017
Q3 | $361K | Sell |
64,335
-3,000
| -4% | -$16.8K | 0.3% | 93 |
|
|
2017
Q2 | $404K | Sell |
67,335
-11,122
| -14% | -$66.7K | 0.24% | 91 |
|
|
2017
Q1 | $468K | Hold |
78,457
| – | – | 0.24% | 86 |
|
|
2016
Q4 | $543K | Buy |
78,457
+26,519
| +51% | +$184K | 0.15% | 74 |
|
|
2016
Q3 | $687K | Sell |
51,938
-1,108
| -2% | -$14.6K | 0.14% | 83 |
|
|
2016
Q2 | $602K | Hold |
53,046
| – | – | 0.15% | 84 |
|
|
2016
Q1 | $619K | Sell |
53,046
-53,536
| -50% | -$625K | 0.19% | 77 |
|
|
2015
Q4 | $1.25M | Buy |
106,582
+1,437
| +1% | +$16.9K | 0.33% | 43 |
|
|
2015
Q3 | $1.2M | Sell |
105,145
-20,365
| -16% | -$233K | 0.32% | 47 |
|
|
2015
Q2 | $2.27M | Sell |
125,510
-5,927
| -5% | -$107K | 0.43% | 34 |
|
|
2015
Q1 | $2.53M | Sell |
131,437
-9,823
| -7% | -$189K | 0.45% | 32 |
|
|
2014
Q4 | $2.47M | Buy |
141,260
+8,000
| +6% | +$140K | 0.4% | 48 |
|
|
2014
Q3 | $2.44M | Buy |
133,260
+290
| +0.2% | +$5.3K | 0.31% | 49 |
|
|
2014
Q2 | $3.06M | Hold |
132,970
| – | – | 0.32% | 49 |
|
|
2014
Q1 | $3.22M | Sell |
132,970
-8,905
| -6% | -$216K | 0.37% | 44 |
|
|
2013
Q4 | $3.57M | Sell |
141,875
-14,125
| -9% | -$355K | 0.45% | 39 |
|
|
2013
Q3 | $3.39M | Sell |
156,000
-10,034
| -6% | -$218K | 0.55% | 34 |
|
|
2013
Q2 | $2.8M | Buy |
+166,034
| New | +$2.8M | 0.55% | 34 |
|