Woodmont Investment Counsel’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 |
-16,074
| Closed | -$1.06M | – | 578 |
|
|
2016
Q3 | $1.06M | Sell |
16,074
-242
| -1% | -$16K | 0.3% | 92 |
|
|
2016
Q2 | $925K | Sell |
16,316
-1,163
| -7% | -$65.9K | 0.28% | 97 |
|
|
2016
Q1 | $1.02M | Buy |
17,479
+2,420
| +16% | +$141K | 0.31% | 84 |
|
|
2015
Q4 | $885K | Buy |
15,059
+2,705
| +22% | +$159K | 0.26% | 101 |
|
|
2015
Q3 | $707K | Hold |
12,354
| – | – | 0.22% | 109 |
|
|
2015
Q2 | $1.12M | Hold |
12,354
| – | – | 0.32% | 86 |
|
|
2015
Q1 | $1.19M | Sell |
12,354
-1,754
| -12% | -$169K | 0.37% | 80 |
|
|
2014
Q4 | $1.24M | Buy |
14,108
+2,725
| +24% | +$239K | 0.38% | 77 |
|
|
2014
Q3 | $1.04M | Buy |
11,383
+1,240
| +12% | +$113K | 0.3% | 100 |
|
|
2014
Q2 | $1.17M | Hold |
10,143
| – | – | 0.33% | 94 |
|
|
2014
Q1 | $1.23M | Sell |
10,143
-3,100
| -23% | -$376K | 0.36% | 89 |
|
|
2013
Q4 | $1.67M | Sell |
13,243
-2,078
| -14% | -$261K | 0.5% | 63 |
|
|
2013
Q3 | $1.67M | Sell |
15,321
-2,015
| -12% | -$219K | 0.61% | 55 |
|
|
2013
Q2 | $1.46M | Buy |
+17,336
| New | +$1.46M | 0.49% | 67 |
|