Cortina Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,208
| Closed | -$696K | – | 273 |
|
|
2014
Q4 | $696K | Sell |
26,208
-47,690
| -65% | -$1.27M | 0.03% | 237 |
|
|
2014
Q3 | $2.25M | Sell |
73,898
-1,018
| -1% | -$31.1K | 0.1% | 186 |
|
|
2014
Q2 | $2.77M | Buy |
74,916
+636
| +0.9% | +$23.5K | 0.1% | 185 |
|
|
2014
Q1 | $2.89M | Buy |
74,280
+11,792
| +19% | +$458K | 0.1% | 183 |
|
|
2013
Q4 | $2.17M | Sell |
62,488
-356
| -0.6% | -$12.4K | 0.08% | 189 |
|
|
2013
Q3 | $1.87M | Sell |
62,844
-512
| -0.8% | -$15.2K | 0.07% | 185 |
|
|
2013
Q2 | $1.65M | Buy |
+63,356
| New | +$1.65M | 0.07% | 192 |
|