BlackRock Fund 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 | $301M | Buy |
9,975,031
+756,747
| +8% | +$22.8M | 0.06% | 394 |
|
|
2016
Q3 | $263M | Buy |
9,218,284
+317,431
| +4% | +$9.07M | 0.05% | 408 |
|
|
2016
Q2 | $217M | Buy |
8,900,853
+421,545
| +5% | +$10.3M | 0.05% | 455 |
|
|
2016
Q1 | $210M | Sell |
8,479,308
-58,298
| -0.7% | -$1.45M | 0.05% | 470 |
|
|
2015
Q4 | $183M | Buy |
8,537,606
+257,318
| +3% | +$5.52M | 0.04% | 542 |
|
|
2015
Q3 | $136M | Sell |
8,280,288
-6,431
| -0.1% | -$106K | 0.04% | 682 |
|
|
2015
Q2 | $194M | Buy |
8,286,719
+455,820
| +6% | +$10.7M | 0.05% | 490 |
|
|
2015
Q1 | $197M | Buy |
7,830,899
+446,888
| +6% | +$11.3M | 0.05% | 494 |
|
|
2014
Q4 | $196M | Sell |
7,384,011
-141,383
| -2% | -$3.75M | 0.05% | 455 |
|
|
2014
Q3 | $230M | Buy |
7,525,394
+266,831
| +4% | +$8.14M | 0.06% | 321 |
|
|
2014
Q2 | $268M | Buy |
7,258,563
+440,602
| +6% | +$16.3M | 0.08% | 276 |
|
|
2014
Q1 | $265M | Sell |
6,817,961
-425,592
| -6% | -$16.5M | 0.08% | 250 |
|
|
2013
Q4 | $251M | Buy |
7,243,553
+676,013
| +10% | +$23.5M | 0.08% | 262 |
|
|
2013
Q3 | $195M | Buy |
6,567,540
+275,899
| +4% | +$8.2M | 0.07% | 329 |
|
|
2013
Q2 | $164M | Buy |
+6,291,641
| New | +$164M | 0.06% | 372 |
|