BlackRock Institutional Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $235M | Buy |
7,786,115
+217,030
| +3% | +$6.54M | 0.03% | 514 |
|
|
2016
Q3 | $216M | Sell |
7,569,085
-122,473
| -2% | -$3.5M | 0.03% | 524 |
|
|
2016
Q2 | $187M | Buy |
7,691,558
+174,325
| +2% | +$4.25M | 0.03% | 565 |
|
|
2016
Q1 | $186M | Sell |
7,517,233
-19,643
| -0.3% | -$487K | 0.03% | 568 |
|
|
2015
Q4 | $162M | Buy |
7,536,876
+14,959
| +0.2% | +$321K | 0.03% | 632 |
|
|
2015
Q3 | $124M | Buy |
7,521,917
+28,472
| +0.4% | +$468K | 0.02% | 728 |
|
|
2015
Q2 | $176M | Buy |
7,493,445
+21,168
| +0.3% | +$497K | 0.03% | 617 |
|
|
2015
Q1 | $188M | Buy |
7,472,277
+312,151
| +4% | +$7.87M | 0.03% | 602 |
|
|
2014
Q4 | $190M | Sell |
7,160,126
-56,448
| -0.8% | -$1.5M | 0.03% | 565 |
|
|
2014
Q3 | $220M | Sell |
7,216,574
-170,683
| -2% | -$5.21M | 0.04% | 469 |
|
|
2014
Q2 | $273M | Sell |
7,387,257
-27,450
| -0.4% | -$1.01M | 0.05% | 400 |
|
|
2014
Q1 | $288M | Buy |
7,414,707
+28,695
| +0.4% | +$1.12M | 0.05% | 375 |
|
|
2013
Q4 | $256M | Buy |
7,386,012
+108,830
| +1% | +$3.78M | 0.05% | 403 |
|
|
2013
Q3 | $216M | Sell |
7,277,182
-187,410
| -3% | -$5.57M | 0.04% | 435 |
|
|
2013
Q2 | $194M | Buy |
+7,464,592
| New | +$194M | 0.04% | 455 |
|