Stonebridge Capital Management’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 |
-3,317
| Closed | -$219K | – | 139 |
|
|
2016
Q3 | $219K | Sell |
3,317
-1,731
| -34% | -$114K | 0.09% | 106 |
|
|
2016
Q2 | $286K | Sell |
5,048
-1,283
| -20% | -$72.7K | 0.13% | 91 |
|
|
2016
Q1 | $369K | Buy |
6,331
+164
| +3% | +$9.56K | 0.16% | 107 |
|
|
2015
Q4 | $363K | Sell |
6,167
-2,422
| -28% | -$143K | 0.15% | 113 |
|
|
2015
Q3 | $491K | Sell |
8,589
-622
| -7% | -$35.6K | 0.22% | 84 |
|
|
2015
Q2 | $831K | Buy |
9,211
+1,853
| +25% | +$167K | 0.34% | 60 |
|
|
2015
Q1 | $708K | Buy |
7,358
+5,191
| +240% | +$499K | 0.29% | 71 |
|
|
2014
Q4 | $190K | Sell |
2,167
-3,228
| -60% | -$283K | 0.07% | 171 |
|
|
2014
Q3 | $493K | Buy |
5,395
+2,835
| +111% | +$259K | 0.19% | 104 |
|
|
2014
Q2 | $295K | Buy |
+2,560
| New | +$295K | 0.11% | 144 |
|