Ashfield Capital Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-479,073
| Closed | -$14.6M | – | 279 |
|
|
2014
Q3 | $14.6M | Sell |
479,073
-392,828
| -45% | -$12M | 0.71% | 50 |
|
|
2014
Q2 | $32.2M | Sell |
871,901
-27,448
| -3% | -$1.01M | 1.52% | 25 |
|
|
2014
Q1 | $35M | Sell |
899,349
-25,356
| -3% | -$986K | 1.69% | 19 |
|
|
2013
Q4 | $32.1M | Sell |
924,705
-24,102
| -3% | -$836K | 1.53% | 21 |
|
|
2013
Q3 | $28.2M | Sell |
948,807
-83,911
| -8% | -$2.49M | 1.46% | 26 |
|
|
2013
Q2 | $26.8M | Buy |
+1,032,718
| New | +$26.8M | 1.45% | 26 |
|