Becker Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-489,488
| Closed | -$14.8M | – | 147 |
|
|
2016
Q4 | $14.8M | Sell |
489,488
-100,350
| -17% | -$3.03M | 0.55% | 71 |
|
|
2016
Q3 | $16.8M | Sell |
589,838
-342
| -0.1% | -$9.77K | 0.66% | 64 |
|
|
2016
Q2 | $14.4M | Sell |
590,180
-3,960
| -0.7% | -$96.5K | 0.59% | 64 |
|
|
2016
Q1 | $14.7M | Buy |
594,140
+1,210
| +0.2% | +$30K | 0.64% | 60 |
|
|
2015
Q4 | $12.7M | Buy |
592,930
+11,350
| +2% | +$243K | 0.56% | 57 |
|
|
2015
Q3 | $9.55M | Buy |
581,580
+76,880
| +15% | +$1.26M | 0.43% | 62 |
|
|
2015
Q2 | $11.8M | Buy |
504,700
+19,550
| +4% | +$459K | 0.47% | 67 |
|
|
2015
Q1 | $12.2M | Buy |
+485,150
| New | +$12.2M | 0.48% | 68 |
|