ClariVest Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,600
| Closed | -$1.16M | – | 748 |
|
|
2019
Q2 | $1.16M | Sell |
25,600
-100
| -0.4% | -$4.51K | 0.03% | 298 |
|
|
2019
Q1 | $1.04M | Sell |
25,700
-100
| -0.4% | -$4.04K | 0.02% | 396 |
|
|
2018
Q4 | $849K | Sell |
25,800
-700
| -3% | -$23K | 0.02% | 412 |
|
|
2018
Q3 | $1.15M | Hold |
26,500
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $870K | Sell |
26,500
-4,500
| -15% | -$148K | 0.02% | 457 |
|
|
2018
Q1 | $1.11M | Sell |
31,000
-100
| -0.3% | -$3.59K | 0.02% | 412 |
|
|
2017
Q4 | $1.26M | Buy |
+31,100
| New | +$1.26M | 0.02% | 393 |
|