Eagle 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
Q4 | – | Sell |
-132,718
| Closed | -$2.18M | – | 664 |
|
|
2015
Q3 | $2.18M | Sell |
132,718
-3,621
| -3% | -$59.5K | 0.01% | 545 |
|
|
2015
Q2 | $3.2M | Sell |
136,339
-10,121
| -7% | -$237K | 0.02% | 499 |
|
|
2015
Q1 | $3.69M | Sell |
146,460
-188
| -0.1% | -$4.74K | 0.02% | 460 |
|
|
2014
Q4 | $3.89M | Buy |
146,648
+19,687
| +16% | +$522K | 0.02% | 464 |
|
|
2014
Q3 | $3.87M | Sell |
126,961
-3,246
| -2% | -$99K | 0.02% | 472 |
|
|
2014
Q2 | $4.81M | Sell |
130,207
-6,150
| -5% | -$227K | 0.03% | 461 |
|
|
2014
Q1 | $5.3M | Sell |
136,357
-5,892
| -4% | -$229K | 0.03% | 466 |
|
|
2013
Q4 | $4.94M | Sell |
142,249
-6,896
| -5% | -$239K | 0.03% | 439 |
|
|
2013
Q3 | $4.46M | Sell |
149,145
-7,915
| -5% | -$237K | 0.02% | 510 |
|
|
2013
Q2 | $4.08M | Buy |
+157,060
| New | +$4.08M | 0.03% | 493 |
|