Dynamic Technology Lab’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,707
| Closed | -$515K | – | 1482 |
|
|
2020
Q4 | $515K | Sell |
7,707
-17,099
| -69% | -$1.14M | 0.08% | 435 |
|
|
2020
Q3 | $1.21M | Buy |
+24,806
| New | +$1.21M | 0.19% | 137 |
|
|
2019
Q1 | – | Sell |
-19,448
| Closed | -$640K | – | 1344 |
|
|
2018
Q4 | $640K | Buy |
+19,448
| New | +$640K | 0.11% | 305 |
|
|
2018
Q2 | – | Sell |
-26,438
| Closed | -$948K | – | 1322 |
|
|
2018
Q1 | $948K | Buy |
+26,438
| New | +$948K | 0.14% | 225 |
|
|
2017
Q4 | – | Sell |
-34,643
| Closed | -$1.36M | – | 1345 |
|
|
2017
Q3 | $1.36M | Buy |
34,643
+18,292
| +112% | +$718K | 0.22% | 67 |
|
|
2017
Q2 | $582K | Buy |
+16,351
| New | +$582K | 0.11% | 331 |
|
|
2016
Q3 | – | Sell |
-19,303
| Closed | -$471K | – | 1158 |
|
|
2016
Q2 | $471K | Buy |
+19,303
| New | +$471K | 0.13% | 281 |
|
|
2015
Q4 | – | Sell |
-15,740
| Closed | -$258K | – | 1124 |
|
|
2015
Q3 | $258K | Buy |
+15,740
| New | +$258K | 0.09% | 521 |
|
|
2014
Q3 | – | Sell |
-5,620
| Closed | -$208K | – | 864 |
|
|
2014
Q2 | $208K | Buy |
+5,620
| New | +$208K | 0.1% | 495 |
|