Stephens Inc’s Trinity Biotech TRIB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,820
Closed -$201K 868
2016
Q4
$201K Sell
5,820
-8,119
-58% -$280K 0.01% 717
2016
Q3
$921K Sell
13,939
-2,129
-13% -$141K 0.04% 384
2016
Q2
$911K Sell
16,068
-11,837
-42% -$671K 0.04% 372
2016
Q1
$1.63M Buy
27,905
+3,271
+13% +$191K 0.08% 265
2015
Q4
$1.45M Buy
24,634
+1,009
+4% +$59.3K 0.07% 273
2015
Q3
$1.35M Buy
+23,625
New +$1.35M 0.07% 281