BBVA USA Bancshares’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,394
Closed -$388K 548
2015
Q1
$388K Sell
15,394
-16,299
-51% -$418K 0.02% 437
2014
Q4
$841K Sell
31,693
-17,118
-35% -$483K 0.04% 315
2014
Q3
$1.49M Sell
48,811
-55,610
-53% -$1.81M 0.07% 219
2014
Q2
$3.86M Buy
104,421
+1,648
+2% +$61.6K 0.17% 151
2014
Q1
$4M Sell
102,773
-1,919
-2% -$69.1K 0.18% 149
2013
Q4
$3.63M Buy
104,692
+4,386
+4% +$138K 0.16% 156
2013
Q3
$2.98M Buy
100,306
+17,750
+22% +$485K 0.14% 165
2013
Q2
$2.15M Buy
+82,556
New +$2.28M 0.11% 186

Other funds holding TRMB