Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-90,851
Closed -$3.26M 472
2018
Q1
$3.26M Buy
90,851
+83,977
+1,222% +$3.38M 0.35% 95
2017
Q4
$279K Buy
+6,874
New +$282K 0.02% 353
2017
Q3
Sell
-16,430
Closed -$586K 604
2017
Q2
$586K Buy
+16,430
New +$570K 0.06% 382
2016
Q4
Sell
-69,367
Closed -$1.98M 1010
2016
Q3
$1.98M Sell
69,367
-18,771
-21% -$502K 0.09% 284
2016
Q2
$2.15M Buy
88,138
+65,628
+292% +$1.64M 0.09% 304
2016
Q1
$558K Buy
+22,510
New +$497K 0.03% 589
2015
Q4
Sell
-34,841
Closed -$572K 871
2015
Q3
$572K Buy
+34,841
New +$703K 0.05% 415
2015
Q2
Sell
-11,873
Closed -$299K 704
2015
Q1
$299K Buy
11,873
+3,977
+50% +$102K 0.08% 359
2014
Q4
$210K Sell
7,896
-1,470
-16% -$41.5K 0.07% 416
2014
Q3
$286K Sell
9,366
-3,653
-28% -$119K 0.12% 279
2014
Q2
$481K Buy
+13,019
New +$487K 0.24% 156
2013
Q3
Sell
-16,688
Closed -$434K 419
2013
Q2
$434K Buy
+16,688
New +$461K 0.14% 155

Other funds holding TRMB