EAM
Edge Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.79M | Sell |
305,785
-33,542
| -10% | -$1.07M | 0.07% | 207 |
|
|
2016
Q4 | $10.2M | Sell |
339,327
-81,329
| -19% | -$2.45M | 0.08% | 211 |
|
|
2016
Q3 | $12M | Hold |
420,656
| – | – | 0.1% | 209 |
|
|
2016
Q2 | $10.2M | Sell |
420,656
-123,092
| -23% | -$3M | 0.09% | 207 |
|
|
2016
Q1 | $13.5M | Sell |
543,748
-81,573
| -13% | -$2.02M | 0.13% | 185 |
|
|
2015
Q4 | $13.4M | Buy |
625,321
+80,657
| +15% | +$1.73M | 0.13% | 189 |
|
|
2015
Q3 | $8.94M | Buy |
544,664
+122,317
| +29% | +$2.01M | 0.09% | 213 |
|
|
2015
Q2 | $9.91M | Buy |
422,347
+128,698
| +44% | +$3.02M | 0.09% | 222 |
|
|
2015
Q1 | $7.4M | Buy |
293,649
+10,175
| +4% | +$256K | 0.06% | 239 |
|
|
2014
Q4 | $7.52M | Buy |
283,474
+2,321
| +0.8% | +$61.6K | 0.07% | 237 |
|
|
2014
Q3 | $8.58M | Sell |
281,153
-1,046
| -0.4% | -$31.9K | 0.09% | 225 |
|
|
2014
Q2 | $10.4M | Sell |
282,199
-4,700
| -2% | -$174K | 0.1% | 207 |
|
|
2014
Q1 | $11.2M | Sell |
286,899
-3,252
| -1% | -$126K | 0.12% | 191 |
|
|
2013
Q4 | $10.1M | Sell |
290,151
-295,624
| -50% | -$10.3M | 0.11% | 196 |
|
|
2013
Q3 | $16.3M | Buy |
585,775
+291,351
| +99% | +$8.11M | 0.1% | 182 |
|
|
2013
Q2 | $7.66M | Buy |
+294,424
| New | +$7.66M | 0.1% | 181 |
|