Chartwell Investment Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,398
| Closed | -$380K | – | 443 |
|
|
2019
Q1 | $380K | Sell |
9,398
-11,762
| -56% | -$476K | 0.01% | 421 |
|
|
2018
Q4 | $696K | Hold |
21,160
| – | – | 0.02% | 415 |
|
|
2018
Q3 | $920K | Hold |
21,160
| – | – | 0.03% | 445 |
|
|
2018
Q2 | $695K | Hold |
21,160
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $759K | Hold |
21,160
| – | – | 0.03% | 384 |
|
|
2017
Q4 | $860K | Hold |
21,160
| – | – | 0.03% | 391 |
|
|
2017
Q3 | $830K | Buy |
21,160
+842
| +4% | +$33K | 0.03% | 390 |
|
|
2017
Q2 | $725K | Buy |
20,318
+320
| +2% | +$11.4K | 0.03% | 380 |
|
|
2017
Q1 | $640K | Sell |
19,998
-63,327
| -76% | -$2.03M | 0.02% | 384 |
|
|
2016
Q4 | $2.51M | Sell |
83,325
-522,055
| -86% | -$15.7M | 0.09% | 291 |
|
|
2016
Q3 | $17.3M | Sell |
605,380
-38,080
| -6% | -$1.09M | 0.31% | 96 |
|
|
2016
Q2 | $15.7M | Buy |
+643,460
| New | +$15.7M | 0.28% | 108 |
|
|
2015
Q3 | – | Sell |
-541,575
| Closed | -$12.7M | – | 318 |
|
|
2015
Q2 | $12.7M | Buy |
+541,575
| New | +$12.7M | 0.25% | 148 |
|
|
2015
Q1 | – | Sell |
-196,725
| Closed | -$5.22M | – | 367 |
|
|
2014
Q4 | $5.22M | Sell |
196,725
-497,310
| -72% | -$13.2M | 0.11% | 264 |
|
|
2014
Q3 | $21.2M | Sell |
694,035
-5,375
| -0.8% | -$164K | 0.48% | 57 |
|
|
2014
Q2 | $25.8M | Sell |
699,410
-2,375
| -0.3% | -$87.8K | 0.54% | 53 |
|
|
2014
Q1 | $27.3M | Buy |
701,785
+69,450
| +11% | +$2.7M | 0.55% | 50 |
|
|
2013
Q4 | $21.9M | Buy |
632,335
+9,165
| +1% | +$318K | 0.45% | 71 |
|
|
2013
Q3 | $18.5M | Sell |
623,170
-187,875
| -23% | -$5.58M | 0.42% | 77 |
|
|
2013
Q2 | $21.1M | Buy |
+811,045
| New | +$21.1M | 0.54% | 44 |
|