Skylands Capital’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 |
-32,390
| Closed | -$2.14M | – | 196 |
|
|
2016
Q3 | $2.14M | Buy |
32,390
+176
| +0.5% | +$11.6K | 0.34% | 76 |
|
|
2016
Q2 | $1.83M | Sell |
32,214
-16,656
| -34% | -$945K | 0.3% | 75 |
|
|
2016
Q1 | $2.85M | Buy |
48,870
+2,760
| +6% | +$161K | 0.46% | 56 |
|
|
2015
Q4 | $2.71M | Buy |
46,110
+14,961
| +48% | +$880K | 0.39% | 65 |
|
|
2015
Q3 | $1.78M | Sell |
31,149
-12,531
| -29% | -$715K | 0.24% | 89 |
|
|
2015
Q2 | $3.94M | Sell |
43,680
-730
| -2% | -$65.9K | 0.42% | 53 |
|
|
2015
Q1 | $4.27M | Buy |
44,410
+5,560
| +14% | +$535K | 0.43% | 49 |
|
|
2014
Q4 | $3.4M | Buy |
38,850
+7,020
| +22% | +$615K | 0.35% | 60 |
|
|
2014
Q3 | $2.91M | Buy |
31,830
+24,730
| +348% | +$2.26M | 0.3% | 70 |
|
|
2014
Q2 | $818K | Buy |
7,100
+3,460
| +95% | +$399K | 0.08% | 167 |
|
|
2014
Q1 | $441K | Hold |
3,640
| – | – | 0.05% | 186 |
|
|
2013
Q4 | $458K | Sell |
3,640
-1,240
| -25% | -$156K | 0.05% | 173 |
|
|
2013
Q3 | $531K | Buy |
+4,880
| New | +$531K | 0.06% | 181 |
|