Brown Advisory Securities’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,710
| Closed | -$321K | – | 337 |
|
|
2015
Q1 | $321K | Sell |
12,710
-11,540
| -48% | -$291K | 0.11% | 200 |
|
|
2014
Q4 | $644K | Sell |
24,250
-5,827
| -19% | -$155K | 0.23% | 107 |
|
|
2014
Q3 | $915K | Buy |
30,077
+949
| +3% | +$28.9K | 0.34% | 79 |
|
|
2014
Q2 | $1.08M | Buy |
29,128
+1,025
| +4% | +$37.9K | 0.39% | 67 |
|
|
2014
Q1 | $1.1M | Buy |
28,103
+545
| +2% | +$21.3K | 0.43% | 62 |
|
|
2013
Q4 | $955K | Buy |
27,558
+2,038
| +8% | +$70.6K | 0.39% | 67 |
|
|
2013
Q3 | $759K | Buy |
+25,520
| New | +$759K | 0.33% | 82 |
|