BlackRock Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.3M | Buy |
1,701,182
+15,236
| +0.9% | +$459K | 0.02% | 592 |
|
|
2016
Q3 | $48.2M | Buy |
1,685,946
+23,248
| +1% | +$664K | 0.02% | 591 |
|
|
2016
Q2 | $40.5M | Sell |
1,662,698
-13,215
| -0.8% | -$322K | 0.02% | 625 |
|
|
2016
Q1 | $41.6M | Sell |
1,675,913
-10,842
| -0.6% | -$269K | 0.02% | 614 |
|
|
2015
Q4 | $36.2M | Buy |
1,686,755
+125,909
| +8% | +$2.7M | 0.02% | 656 |
|
|
2015
Q3 | $25.6M | Sell |
1,560,846
-16,495
| -1% | -$271K | 0.02% | 713 |
|
|
2015
Q2 | $37M | Sell |
1,577,341
-10,582
| -0.7% | -$248K | 0.02% | 673 |
|
|
2015
Q1 | $40M | Sell |
1,587,923
-15,484
| -1% | -$390K | 0.02% | 648 |
|
|
2014
Q4 | $42.6M | Sell |
1,603,407
-1,498,702
| -48% | -$39.8M | 0.02% | 626 |
|
|
2014
Q3 | $94.6M | Sell |
3,102,109
-504,563
| -14% | -$15.4M | 0.05% | 394 |
|
|
2014
Q2 | $133M | Buy |
3,606,672
+1,890,155
| +110% | +$69.8M | 0.08% | 290 |
|
|
2014
Q1 | $66.7M | Sell |
1,716,517
-36,606
| -2% | -$1.42M | 0.04% | 470 |
|
|
2013
Q4 | $60.8M | Sell |
1,753,123
-119,894
| -6% | -$4.16M | 0.04% | 482 |
|
|
2013
Q3 | $55.6M | Buy |
1,873,017
+280,953
| +18% | +$8.35M | 0.04% | 498 |
|
|
2013
Q2 | $41.4M | Buy |
+1,592,064
| New | +$41.4M | 0.03% | 544 |
|