TAM
TRIB
THB Asset Management’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,555
| Closed | -$3.18M | – | 204 |
|
|
2015
Q3 | $3.18M | Sell |
55,555
-69,761
| -56% | -$3.99M | 0.31% | 115 |
|
|
2015
Q2 | $11.3M | Sell |
125,316
-2,175
| -2% | -$196K | 0.86% | 28 |
|
|
2015
Q1 | $12.3M | Sell |
127,491
-15,486
| -11% | -$1.49M | 0.86% | 23 |
|
|
2014
Q4 | $12.5M | Buy |
142,977
+8,705
| +6% | +$762K | 0.83% | 27 |
|
|
2014
Q3 | $12.3M | Buy |
134,272
+30,823
| +30% | +$2.82M | 0.85% | 23 |
|
|
2014
Q2 | $11.9M | Buy |
103,449
+27,780
| +37% | +$3.2M | 0.74% | 39 |
|
|
2014
Q1 | $9.17M | Buy |
75,669
+33,711
| +80% | +$4.08M | 0.55% | 73 |
|
|
2013
Q4 | $5.27M | Buy |
41,958
+7,128
| +20% | +$896K | 0.29% | 140 |
|
|
2013
Q3 | $3.79M | Buy |
+34,830
| New | +$3.79M | 0.24% | 156 |
|