Columbia Wanger Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,204,267
| Closed | -$25.8M | – | 204 |
|
|
2015
Q4 | $25.8M | Sell |
1,204,267
-726,051
| -38% | -$15.6M | 0.26% | 133 |
|
|
2015
Q3 | $31.7M | Sell |
1,930,318
-1,452,322
| -43% | -$23.8M | 0.25% | 140 |
|
|
2015
Q2 | $79.4M | Sell |
3,382,640
-1,222,360
| -27% | -$28.7M | 0.51% | 78 |
|
|
2015
Q1 | $116M | Sell |
4,605,000
-208,000
| -4% | -$5.24M | 0.63% | 46 |
|
|
2014
Q4 | $128M | Sell |
4,813,000
-721,000
| -13% | -$19.1M | 0.63% | 42 |
|
|
2014
Q3 | $169M | Sell |
5,534,000
-25,000
| -0.4% | -$763K | 0.78% | 27 |
|
|
2014
Q2 | $205M | Buy |
5,559,000
+307,000
| +6% | +$11.3M | 0.82% | 24 |
|
|
2014
Q1 | $204M | Buy |
5,252,000
+78,000
| +2% | +$3.03M | 0.8% | 25 |
|
|
2013
Q4 | $180M | Hold |
5,174,000
| – | – | 0.69% | 33 |
|
|
2013
Q3 | $154M | Buy |
5,174,000
+204,000
| +4% | +$6.06M | 0.62% | 42 |
|
|
2013
Q2 | $129M | Buy |
+4,970,000
| New | +$129M | 0.57% | 42 |
|