Baird’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $31.1M | Sell |
1,234,293
-26,588
| -2% | -$670K | 0.32% | 93 |
|
|
2014
Q4 | $33.5M | Buy |
1,260,881
+23,831
| +2% | +$632K | 0.36% | 89 |
|
|
2014
Q3 | $37.7M | Buy |
1,237,050
+26,927
| +2% | +$821K | 0.53% | 52 |
|
|
2014
Q2 | $44.7M | Buy |
1,210,123
+78,405
| +7% | +$2.9M | 0.63% | 32 |
|
|
2014
Q1 | $44M | Buy |
1,131,718
+536,174
| +90% | +$20.8M | 0.64% | 23 |
|
|
2013
Q4 | $20.7M | Buy |
595,544
+91,492
| +18% | +$3.17M | 0.36% | 64 |
|
|
2013
Q3 | $15M | Buy |
504,052
+25,766
| +5% | +$765K | 0.28% | 91 |
|
|
2013
Q2 | $12.4M | Buy |
+478,286
| New | +$12.4M | 0.25% | 99 |
|