Carderock Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,225
| Closed | -$248K | – | 76 |
|
|
2016
Q4 | $248K | Sell |
8,225
-823
| -9% | -$24.8K | 0.12% | 74 |
|
|
2016
Q3 | $258K | Buy |
+9,048
| New | +$258K | 0.13% | 75 |
|
|
2015
Q3 | – | Sell |
-8,641
| Closed | -$203K | – | 83 |
|
|
2015
Q2 | $203K | Sell |
8,641
-31,609
| -79% | -$743K | 0.1% | 84 |
|
|
2015
Q1 | $1.01M | Sell |
40,250
-30,590
| -43% | -$771K | 0.49% | 53 |
|
|
2014
Q4 | $1.88M | Sell |
70,840
-8,347
| -11% | -$222K | 0.93% | 41 |
|
|
2014
Q3 | $2.42M | Buy |
79,187
+2,348
| +3% | +$71.6K | 1.24% | 33 |
|
|
2014
Q2 | $2.84M | Sell |
76,839
-1,847
| -2% | -$68.2K | 1.48% | 26 |
|
|
2014
Q1 | $3.06M | Buy |
78,686
+604
| +0.8% | +$23.5K | 1.55% | 24 |
|
|
2013
Q4 | $2.71M | Buy |
78,082
+120
| +0.2% | +$4.16K | 1.42% | 28 |
|
|
2013
Q3 | $2.32M | Sell |
77,962
-51
| -0.1% | -$1.52K | 1.34% | 31 |
|
|
2013
Q2 | $2.03M | Buy |
+78,013
| New | +$2.03M | 1.2% | 37 |
|