Barings’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,369
| Closed | -$262K | – | 456 |
|
|
2021
Q1 | $262K | Buy |
+3,369
| New | +$262K | 0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-12,520
| Closed | -$449K | – | 918 |
|
|
2018
Q1 | $449K | Hold |
12,520
| – | – | 0.01% | 723 |
|
|
2017
Q4 | $509K | Sell |
12,520
-28,600
| -70% | -$1.16M | 0.01% | 703 |
|
|
2017
Q3 | $1.61M | Buy |
41,120
+23,000
| +127% | +$903K | 0.03% | 357 |
|
|
2017
Q2 | $646K | Buy |
+18,120
| New | +$646K | 0.02% | 566 |
|
|
2015
Q1 | – | Sell |
-20,820
| Closed | -$553K | – | 982 |
|
|
2014
Q4 | $553K | Hold |
20,820
| – | – | 0.01% | 635 |
|
|
2014
Q3 | $635K | Buy |
+20,820
| New | +$635K | 0.01% | 595 |
|