BlackRock Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
342,491
+18,907
| +6% | +$570K | 0.01% | 827 |
|
|
2016
Q3 | $9.24M | Sell |
323,584
-2,736
| -0.8% | -$78.1K | 0.01% | 863 |
|
|
2016
Q2 | $7.95M | Buy |
326,320
+20,792
| +7% | +$506K | 0.01% | 901 |
|
|
2016
Q1 | $7.58M | Buy |
305,528
+7,206
| +2% | +$179K | 0.01% | 907 |
|
|
2015
Q4 | $6.4M | Buy |
298,322
+49,724
| +20% | +$1.07M | 0.01% | 1007 |
|
|
2015
Q3 | $4.08M | Buy |
248,598
+209,838
| +541% | +$3.45M | ﹤0.01% | 1144 |
|
|
2015
Q2 | $909K | Buy |
38,760
+1,023
| +3% | +$24K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $951K | Hold |
37,737
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q4 | $1M | Sell |
37,737
-236,679
| -86% | -$6.28M | ﹤0.01% | 1464 |
|
|
2014
Q3 | $8.37M | Sell |
274,416
-350,619
| -56% | -$10.7M | 0.01% | 814 |
|
|
2014
Q2 | $23.1M | Buy |
625,035
+330,100
| +112% | +$12.2M | 0.02% | 522 |
|
|
2014
Q1 | $11.5M | Sell |
294,935
-5,015
| -2% | -$195K | 0.01% | 736 |
|
|
2013
Q4 | $10.4M | Sell |
299,950
-38,435
| -11% | -$1.33M | 0.01% | 761 |
|
|
2013
Q3 | $10.1M | Buy |
338,385
+30,643
| +10% | +$910K | 0.01% | 777 |
|
|
2013
Q2 | $8M | Buy |
+307,742
| New | +$8M | 0.01% | 834 |
|