BlackRock Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27M | Buy |
894,251
+147,101
| +20% | +$4.44M | 0.03% | 499 |
|
|
2016
Q3 | $21.3M | Sell |
747,150
-9,919
| -1% | -$283K | 0.03% | 559 |
|
|
2016
Q2 | $18.4M | Sell |
757,069
-4,364
| -0.6% | -$106K | 0.02% | 605 |
|
|
2016
Q1 | $18.9M | Sell |
761,433
-3,024
| -0.4% | -$75K | 0.02% | 602 |
|
|
2015
Q4 | $16.4M | Sell |
764,457
-14,976
| -2% | -$321K | 0.02% | 666 |
|
|
2015
Q3 | $12.8M | Sell |
779,433
-9,550
| -1% | -$157K | 0.02% | 780 |
|
|
2015
Q2 | $18.5M | Buy |
788,983
+41,374
| +6% | +$971K | 0.02% | 621 |
|
|
2015
Q1 | $18.8M | Sell |
747,609
-1,065
| -0.1% | -$26.8K | 0.02% | 594 |
|
|
2014
Q4 | $19.9M | Sell |
748,674
-124,616
| -14% | -$3.31M | 0.03% | 552 |
|
|
2014
Q3 | $26.6M | Sell |
873,290
-49,466
| -5% | -$1.51M | 0.04% | 430 |
|
|
2014
Q2 | $34.1M | Buy |
922,756
+126,888
| +16% | +$4.69M | 0.05% | 368 |
|
|
2014
Q1 | $30.9M | Sell |
795,868
-1,538
| -0.2% | -$59.8K | 0.04% | 367 |
|
|
2013
Q4 | $27.7M | Buy |
797,406
+52,941
| +7% | +$1.84M | 0.04% | 386 |
|
|
2013
Q3 | $22.1M | Buy |
744,465
+72,034
| +11% | +$2.14M | 0.04% | 441 |
|
|
2013
Q2 | $17.5M | Buy |
+672,431
| New | +$17.5M | 0.03% | 480 |
|