Dynamic Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,563
| Closed | -$925K | – | 319 |
|
|
2017
Q3 | $925K | Sell |
23,563
-53,201
| -69% | -$2.09M | 0.27% | 108 |
|
|
2017
Q2 | $2.74M | Buy |
76,764
+14,390
| +23% | +$513K | 0.62% | 41 |
|
|
2017
Q1 | $2M | Buy |
62,374
+49,683
| +391% | +$1.59M | 0.32% | 86 |
|
|
2016
Q4 | $383K | Buy |
+12,691
| New | +$383K | 0.04% | 332 |
|
|
2016
Q3 | – | Sell |
-35,957
| Closed | -$876K | – | 465 |
|
|
2016
Q2 | $876K | Sell |
35,957
-47,854
| -57% | -$1.17M | 0.1% | 281 |
|
|
2016
Q1 | $2.08M | Buy |
+83,811
| New | +$2.08M | 0.78% | 23 |
|
|
2015
Q4 | – | Sell |
-54,100
| Closed | -$888K | – | 452 |
|
|
2015
Q3 | $888K | Buy |
+54,100
| New | +$888K | 0.24% | 170 |
|
|
2015
Q1 | – | Sell |
-13,205
| Closed | -$350K | – | 357 |
|
|
2014
Q4 | $350K | Buy |
13,205
+5,723
| +76% | +$152K | 0.18% | 149 |
|
|
2014
Q3 | $228K | Sell |
7,482
-4,882
| -39% | -$149K | 0.06% | 302 |
|
|
2014
Q2 | $457K | Buy |
+12,364
| New | +$457K | 0.13% | 260 |
|