Dynamic Capital Management’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-23,563
Closed -$925K 319
2017
Q3
$925K Sell
23,563
-53,201
-69% -$2.02M 0.27% 108
2017
Q2
$2.74M Buy
76,764
+14,390
+23% +$499K 0.62% 41
2017
Q1
$2M Buy
62,374
+49,683
+391% +$1.54M 0.32% 86
2016
Q4
$383K Buy
+12,691
New +$364K 0.04% 332
2016
Q3
Sell
-35,957
Closed -$876K 465
2016
Q2
$876K Sell
35,957
-47,854
-57% -$1.2M 0.1% 281
2016
Q1
$2.08M Buy
+83,811
New +$1.85M 0.78% 23
2015
Q4
Sell
-54,100
Closed -$888K 452
2015
Q3
$888K Buy
+54,100
New +$1.09M 0.24% 170
2015
Q1
Sell
-13,205
Closed -$350K 357
2014
Q4
$350K Buy
13,205
+5,723
+76% +$161K 0.18% 149
2014
Q3
$228K Sell
7,482
-4,882
-39% -$159K 0.06% 302
2014
Q2
$457K Buy
+12,364
New +$462K 0.13% 260

Other funds holding TRMB