White Pine Capital’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,108
| Closed | -$92K | – | 238 |
|
|
2019
Q2 | $92K | Sell |
11,108
-5,063
| -31% | -$41.9K | 0.03% | 220 |
|
|
2019
Q1 | $230K | Buy |
16,171
+298
| +2% | +$4.24K | 0.08% | 202 |
|
|
2018
Q4 | $182K | Hold |
15,873
| – | – | 0.07% | 202 |
|
|
2018
Q3 | $317K | Sell |
15,873
-1,160
| -7% | -$23.2K | 0.11% | 182 |
|
|
2018
Q2 | $426K | Buy |
17,033
+11,373
| +201% | +$284K | 0.15% | 164 |
|
|
2018
Q1 | $146K | Buy |
+5,660
| New | +$146K | 0.05% | 223 |
|
|
2016
Q4 | – | Sell |
-12,980
| Closed | -$858K | – | 214 |
|
|
2016
Q3 | $858K | Sell |
12,980
-750
| -5% | -$49.6K | 0.37% | 75 |
|
|
2016
Q2 | $778K | Sell |
13,730
-50
| -0.4% | -$2.83K | 0.33% | 86 |
|
|
2016
Q1 | $803K | Buy |
13,780
+4,565
| +50% | +$266K | 0.34% | 85 |
|
|
2015
Q4 | $542K | Buy |
9,215
+2,095
| +29% | +$123K | 0.24% | 121 |
|
|
2015
Q3 | $407K | Sell |
7,120
-160
| -2% | -$9.15K | 0.19% | 152 |
|
|
2015
Q2 | $657K | Sell |
7,280
-5
| -0.1% | -$451 | 0.28% | 109 |
|
|
2015
Q1 | $701K | Hold |
7,285
| – | – | 0.28% | 110 |
|
|
2014
Q4 | $638K | Buy |
7,285
+2,090
| +40% | +$183K | 0.21% | 124 |
|
|
2014
Q3 | $475K | Buy |
+5,195
| New | +$475K | 0.16% | 150 |
|