Calamos Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,225
| Closed | -$1.64M | – | 593 |
|
|
2017
Q4 | $1.64M | Sell |
40,225
-16,770
| -29% | -$682K | 0.01% | 505 |
|
|
2017
Q3 | $2.24M | Sell |
56,995
-18,615
| -25% | -$731K | 0.02% | 496 |
|
|
2017
Q2 | $2.7M | Sell |
75,610
-260
| -0.3% | -$9.27K | 0.02% | 460 |
|
|
2017
Q1 | $2.43M | Sell |
75,870
-1,670
| -2% | -$53.5K | 0.02% | 473 |
|
|
2016
Q4 | $2.34M | Sell |
77,540
-64,550
| -45% | -$1.95M | 0.02% | 479 |
|
|
2016
Q3 | $4.06M | Sell |
142,090
-14,000
| -9% | -$400K | 0.03% | 376 |
|
|
2016
Q2 | $3.8M | Sell |
156,090
-10,610
| -6% | -$258K | 0.03% | 374 |
|
|
2016
Q1 | $4.13M | Buy |
166,700
+42,700
| +34% | +$1.06M | 0.03% | 358 |
|
|
2015
Q4 | $2.66M | Buy |
+124,000
| New | +$2.66M | 0.02% | 416 |
|