Capital World Investors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500,197
| Closed | -$65.2M | – | 568 |
|
|
2018
Q3 | $65.2M | Buy |
+1,500,197
| New | +$65.2M | 0.02% | 353 |
|
|
2015
Q3 | – | Sell |
-945,554
| Closed | -$22.2M | – | 542 |
|
|
2015
Q2 | $22.2M | Sell |
945,554
-7,696,243
| -89% | -$181M | 0.01% | 430 |
|
|
2015
Q1 | $218M | Hold |
8,641,797
| – | – | 0.06% | 237 |
|
|
2014
Q4 | $229M | Sell |
8,641,797
-2,000,000
| -19% | -$53.1M | 0.06% | 229 |
|
|
2014
Q3 | $325M | Buy |
10,641,797
+1,201,232
| +13% | +$36.6M | 0.09% | 194 |
|
|
2014
Q2 | $349M | Buy |
9,440,565
+7,440,565
| +372% | +$275M | 0.1% | 191 |
|
|
2014
Q1 | $77.7M | Buy |
+2,000,000
| New | +$77.7M | 0.02% | 315 |
|
|
2013
Q3 | – | Sell |
-70,000
| Closed | -$1.82M | – | 486 |
|
|
2013
Q2 | $1.82M | Buy |
+70,000
| New | +$1.82M | ﹤0.01% | 457 |
|