BlackRock Japan’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10M | Buy |
331,526
+2,416
| +0.7% | +$72.8K | 0.03% | 536 |
|
|
2016
Q3 | $9.4M | Buy |
329,110
+24,388
| +8% | +$696K | 0.03% | 542 |
|
|
2016
Q2 | $7.42M | Buy |
304,722
+334
| +0.1% | +$8.14K | 0.03% | 579 |
|
|
2016
Q1 | $7.55M | Sell |
304,388
-1,216
| -0.4% | -$30.2K | 0.03% | 571 |
|
|
2015
Q4 | $6.56M | Buy |
305,604
+15,242
| +5% | +$327K | 0.02% | 593 |
|
|
2015
Q3 | $4.77M | Buy |
290,362
+1,338
| +0.5% | +$22K | 0.02% | 625 |
|
|
2015
Q2 | $6.78M | Buy |
289,024
+4,054
| +1% | +$95.1K | 0.03% | 606 |
|
|
2015
Q1 | $7.18M | Sell |
284,970
-9,322
| -3% | -$235K | 0.03% | 582 |
|
|
2014
Q4 | $7.81M | Sell |
294,292
-320,491
| -52% | -$8.51M | 0.03% | 577 |
|
|
2014
Q3 | $18.8M | Buy |
614,783
+25,159
| +4% | +$767K | 0.08% | 275 |
|
|
2014
Q2 | $21.8M | Buy |
589,624
+190,972
| +48% | +$7.06M | 0.1% | 235 |
|
|
2014
Q1 | $15.5M | Sell |
398,652
-18,606
| -4% | -$723K | 0.07% | 329 |
|
|
2013
Q4 | $14.5M | Buy |
417,258
+118,829
| +40% | +$4.12M | 0.06% | 355 |
|
|
2013
Q3 | $8.87M | Sell |
298,429
-603
| -0.2% | -$17.9K | 0.04% | 484 |
|
|
2013
Q2 | $7.77M | Buy |
+299,032
| New | +$7.77M | 0.04% | 509 |
|