AHL Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.67M | Buy |
41,143
+7,636
| +23% | +$310K | 0.03% | 759 |
|
|
2017
Q3 | $1.32M | Buy |
33,507
+2,143
| +7% | +$84.2K | 0.02% | 805 |
|
|
2017
Q2 | $1.12M | Sell |
31,364
-9,579
| -23% | -$342K | 0.02% | 740 |
|
|
2017
Q1 | $1.31M | Buy |
40,943
+5,774
| +16% | +$185K | 0.03% | 725 |
|
|
2016
Q4 | $1.06M | Sell |
35,169
-59,213
| -63% | -$1.78M | 0.03% | 655 |
|
|
2016
Q3 | $2.7M | Buy |
+94,382
| New | +$2.7M | 0.1% | 294 |
|
|
2016
Q1 | – | Sell |
-11,586
| Closed | -$249K | – | 825 |
|
|
2015
Q4 | $249K | Buy |
+11,586
| New | +$249K | 0.02% | 661 |
|
|
2015
Q3 | – | Sell |
-11,410
| Closed | -$268K | – | 808 |
|
|
2015
Q2 | $268K | Sell |
11,410
-51,200
| -82% | -$1.2M | 0.01% | 785 |
|
|
2015
Q1 | $1.58M | Buy |
62,610
+34,874
| +126% | +$879K | 0.06% | 521 |
|
|
2014
Q4 | $736K | Sell |
27,736
-38,770
| -58% | -$1.03M | 0.04% | 621 |
|
|
2014
Q3 | $2.03M | Buy |
+66,506
| New | +$2.03M | 0.16% | 260 |
|