Disciplined Growth Investors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,435
| Closed | -$3.98M | – | 87 |
|
|
2017
Q1 | $3.98M | Sell |
124,435
-100
| -0.1% | -$3.2K | 0.09% | 78 |
|
|
2016
Q4 | $3.76M | Sell |
124,535
-700
| -0.6% | -$21.1K | 0.09% | 78 |
|
|
2016
Q3 | $3.58M | Sell |
125,235
-1,550
| -1% | -$44.3K | 0.08% | 77 |
|
|
2016
Q2 | $3.09M | Sell |
126,785
-900
| -0.7% | -$21.9K | 0.08% | 84 |
|
|
2016
Q1 | $3.17M | Sell |
127,685
-15,032
| -11% | -$373K | 0.08% | 81 |
|
|
2015
Q4 | $3.06M | Sell |
142,717
-1,550
| -1% | -$33.2K | 0.08% | 80 |
|
|
2015
Q3 | $2.37M | Sell |
144,267
-1,502,610
| -91% | -$24.7M | 0.06% | 84 |
|
|
2015
Q2 | $38.6M | Buy |
1,646,877
+6,875
| +0.4% | +$161K | 0.93% | 39 |
|
|
2015
Q1 | $41.3M | Sell |
1,640,002
-2,161,700
| -57% | -$54.5M | 0.97% | 36 |
|
|
2014
Q4 | $101M | Sell |
3,801,702
-101,564
| -3% | -$2.7M | 2.4% | 14 |
|
|
2014
Q3 | $119M | Buy |
3,903,266
+137,425
| +4% | +$4.19M | 3.06% | 8 |
|
|
2014
Q2 | $139M | Sell |
3,765,841
-324,661
| -8% | -$12M | 3.63% | 6 |
|
|
2014
Q1 | $159M | Sell |
4,090,502
-18,250
| -0.4% | -$709K | 4.04% | 5 |
|
|
2013
Q4 | $143M | Buy |
4,108,752
+49,006
| +1% | +$1.7M | 3.71% | 6 |
|
|
2013
Q3 | $121M | Buy |
4,059,746
+52,660
| +1% | +$1.56M | 3.52% | 6 |
|
|
2013
Q2 | $104M | Buy |
+4,007,086
| New | +$104M | 3.37% | 8 |
|