CIM
Calvert Investment Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,618
| Closed | -$4.21M | – | 560 |
|
|
2016
Q4 | $4.21M | Sell |
139,618
-3,076
| -2% | -$92.7K | 0.16% | 192 |
|
|
2016
Q3 | $4.08M | Buy |
142,694
+128,922
| +936% | +$3.68M | 0.15% | 197 |
|
|
2016
Q2 | $335K | Buy |
13,772
+1,062
| +8% | +$25.8K | 0.01% | 599 |
|
|
2016
Q1 | $315K | Buy |
+12,710
| New | +$315K | 0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-10,937
| Closed | -$276K | – | 681 |
|
|
2015
Q1 | $276K | Buy |
10,937
+1,277
| +13% | +$32.2K | 0.02% | 515 |
|
|
2014
Q4 | $256K | Buy |
9,660
+110
| +1% | +$2.92K | 0.02% | 506 |
|
|
2014
Q3 | $291K | Buy |
+9,550
| New | +$291K | 0.02% | 454 |
|