William Blair & Company’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,518
| Closed | -$324K | – | 1230 |
|
|
2015
Q4 | $324K | Buy |
5,518
+356
| +7% | +$20.9K | ﹤0.01% | 927 |
|
|
2015
Q3 | $295K | Sell |
5,162
-148,477
| -97% | -$8.49M | ﹤0.01% | 1148 |
|
|
2015
Q2 | $13.9M | Sell |
153,639
-365
| -0.2% | -$33K | 0.02% | 780 |
|
|
2015
Q1 | $14.8M | Buy |
154,004
+33,447
| +28% | +$3.22M | 0.02% | 722 |
|
|
2014
Q4 | $10.6M | Buy |
120,557
+1,509
| +1% | +$132K | 0.02% | 832 |
|
|
2014
Q3 | $10.9M | Sell |
119,048
-6,430
| -5% | -$587K | 0.02% | 806 |
|
|
2014
Q2 | $14.4M | Sell |
125,478
-3,491
| -3% | -$402K | 0.02% | 711 |
|
|
2014
Q1 | $15.6M | Sell |
128,969
-6,303
| -5% | -$764K | 0.03% | 660 |
|
|
2013
Q4 | $17M | Sell |
135,272
-38,093
| -22% | -$4.79M | 0.03% | 590 |
|
|
2013
Q3 | $18.9M | Buy |
173,365
+28,912
| +20% | +$3.15M | 0.03% | 524 |
|
|
2013
Q2 | $12.2M | Buy |
+144,453
| New | +$12.2M | 0.02% | 639 |
|