United Capital Financial Advisors’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 |
-80,191
| Closed | -$5.3M | – | 1323 |
|
2016
Q3 | $5.3M | Sell |
80,191
-460
| -0.6% | -$30.4K | 0.05% | 371 |
|
2016
Q2 | $4.44M | Sell |
80,651
-200
| -0.2% | -$11K | 0.05% | 385 |
|
2016
Q1 | $4.71M | Sell |
80,851
-1,900
| -2% | -$111K | 0.05% | 346 |
|
2015
Q4 | $4.87M | Sell |
82,751
-7,368
| -8% | -$433K | 0.06% | 334 |
|
2015
Q3 | $5.16M | Buy |
90,119
+12,709
| +16% | +$727K | 0.06% | 316 |
|
2015
Q2 | $6.99M | Buy |
77,410
+12,060
| +18% | +$1.09M | 0.08% | 280 |
|
2015
Q1 | $5.48M | Buy |
65,350
+11,470
| +21% | +$962K | 0.07% | 314 |
|
2014
Q4 | $4.72M | Buy |
53,880
+14,490
| +37% | +$1.27M | 0.07% | 263 |
|
2014
Q3 | $3.49M | Buy |
39,390
+4,184
| +12% | +$370K | 0.06% | 311 |
|
2014
Q2 | $4.05M | Buy |
35,206
+7,616
| +28% | +$877K | 0.08% | 268 |
|
2014
Q1 | $3.34M | Sell |
27,590
-1,750
| -6% | -$212K | 0.07% | 273 |
|
2013
Q4 | $3.69M | Buy |
+29,340
| New | +$3.69M | 0.13% | 171 |
|
2013
Q3 | – | Sell |
-22,300
| Closed | -$1.88M | – | 742 |
|
2013
Q2 | $1.88M | Buy |
+22,300
| New | +$1.88M | 0.05% | 318 |
|