Clinton Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,851
| Closed | -$3.26M | – | 472 |
|
|
2018
Q1 | $3.26M | Buy |
90,851
+83,977
| +1,222% | +$3.01M | 0.35% | 95 |
|
|
2017
Q4 | $279K | Buy |
+6,874
| New | +$279K | 0.02% | 352 |
|
|
2017
Q3 | – | Sell |
-16,430
| Closed | -$586K | – | 604 |
|
|
2017
Q2 | $586K | Buy |
+16,430
| New | +$586K | 0.06% | 381 |
|
|
2016
Q4 | – | Sell |
-69,367
| Closed | -$1.98M | – | 1010 |
|
|
2016
Q3 | $1.98M | Sell |
69,367
-18,771
| -21% | -$536K | 0.09% | 284 |
|
|
2016
Q2 | $2.15M | Buy |
88,138
+65,628
| +292% | +$1.6M | 0.09% | 304 |
|
|
2016
Q1 | $558K | Buy |
+22,510
| New | +$558K | 0.03% | 589 |
|
|
2015
Q4 | – | Sell |
-34,841
| Closed | -$572K | – | 870 |
|
|
2015
Q3 | $572K | Buy |
+34,841
| New | +$572K | 0.05% | 415 |
|
|
2015
Q2 | – | Sell |
-11,873
| Closed | -$299K | – | 702 |
|
|
2015
Q1 | $299K | Buy |
11,873
+3,977
| +50% | +$100K | 0.08% | 358 |
|
|
2014
Q4 | $210K | Sell |
7,896
-1,470
| -16% | -$39.1K | 0.07% | 416 |
|
|
2014
Q3 | $286K | Sell |
9,366
-3,653
| -28% | -$112K | 0.12% | 279 |
|
|
2014
Q2 | $481K | Buy |
+13,019
| New | +$481K | 0.24% | 156 |
|
|
2013
Q3 | – | Sell |
-16,688
| Closed | -$434K | – | 417 |
|
|
2013
Q2 | $434K | Buy |
+16,688
| New | +$434K | 0.14% | 155 |
|