State Street’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,518
| Closed | -$142K | – | 3827 |
|
|
2019
Q3 | $142K | Hold |
23,518
| – | – | ﹤0.01% | 3637 |
|
|
2019
Q2 | $218K | Hold |
23,518
| – | – | ﹤0.01% | 3604 |
|
|
2019
Q1 | $335K | Hold |
23,518
| – | – | ﹤0.01% | 3507 |
|
|
2018
Q4 | $269K | Hold |
23,518
| – | – | ﹤0.01% | 3530 |
|
|
2018
Q3 | $470K | Sell |
23,518
-4,059
| -15% | -$81.1K | ﹤0.01% | 3486 |
|
|
2018
Q2 | $689K | Sell |
27,577
-996
| -3% | -$24.9K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $736K | Sell |
28,573
-78
| -0.3% | -$2.01K | ﹤0.01% | 3383 |
|
|
2017
Q4 | $731K | Buy |
28,651
+21,050
| +277% | +$537K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $213K | Buy |
7,601
+78
| +1% | +$2.19K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $225K | Buy |
7,523
+156
| +2% | +$4.67K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $219K | Buy |
7,367
+256
| +4% | +$7.61K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $246K | Buy |
7,111
+257
| +4% | +$8.89K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $453K | Sell |
6,854
-137
| -2% | -$9.06K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $396K | Buy |
6,991
+3,508
| +101% | +$199K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $203K | Sell |
3,483
-144
| -4% | -$8.39K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $214K | Buy |
3,627
+73
| +2% | +$4.31K | ﹤0.01% | 3473 |
|
|
2015
Q3 | $204K | Sell |
3,554
-125
| -3% | -$7.18K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $332K | Buy |
3,679
+53
| +1% | +$4.78K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $349K | Buy |
3,626
+156
| +4% | +$15K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $304K | Sell |
3,470
-145
| -4% | -$12.7K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $330K | Buy |
+3,615
| New | +$330K | ﹤0.01% | 3424 |
|