Airain Ltd’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,926
| Closed | -$350K | – | 1043 |
|
|
2017
Q1 | $350K | Buy |
+10,926
| New | +$350K | 0.02% | 578 |
|
|
2016
Q4 | – | Sell |
-86,657
| Closed | -$2.48M | – | 849 |
|
|
2016
Q3 | $2.48M | Buy |
+86,657
| New | +$2.48M | 0.15% | 197 |
|
|
2015
Q4 | – | Sell |
-234,537
| Closed | -$3.85M | – | 1059 |
|
|
2015
Q3 | $3.85M | Buy |
+234,537
| New | +$3.85M | 0.23% | 131 |
|
|
2015
Q2 | – | Sell |
-15,668
| Closed | -$395K | – | 1084 |
|
|
2015
Q1 | $395K | Buy |
+15,668
| New | +$395K | 0.02% | 561 |
|
|
2014
Q4 | – | Sell |
-66,797
| Closed | -$2.04M | – | 911 |
|
|
2014
Q3 | $2.04M | Sell |
66,797
-1,783
| -3% | -$54.4K | 0.14% | 201 |
|
|
2014
Q2 | $2.53M | Buy |
+68,580
| New | +$2.53M | 0.21% | 124 |
|
|
2013
Q3 | – | Sell |
-44,409
| Closed | -$1.15M | – | 657 |
|
|
2013
Q2 | $1.15M | Buy |
+44,409
| New | +$1.15M | 0.17% | 146 |
|