BRCM
Bright Rock Capital Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,900
| Closed | -$873K | – | 94 |
|
|
2014
Q4 | $873K | Hold |
32,900
| – | – | 0.34% | 80 |
|
|
2014
Q3 | $1M | Buy |
32,900
+11,700
| +55% | +$357K | 0.43% | 72 |
|
|
2014
Q2 | $783K | Hold |
21,200
| – | – | 0.37% | 71 |
|
|
2014
Q1 | $824K | Sell |
21,200
-5,200
| -20% | -$202K | 0.42% | 64 |
|
|
2013
Q4 | $916K | Hold |
26,400
| – | – | 0.48% | 55 |
|
|
2013
Q3 | $784K | Hold |
26,400
| – | – | 0.44% | 58 |
|
|
2013
Q2 | $686K | Buy |
+26,400
| New | +$686K | 0.42% | 64 |
|