Elk Creek Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,832
| Closed | -$3.68M | – | 111 |
|
|
2019
Q3 | $3.68M | Sell |
94,832
-8,021
| -8% | -$311K | 0.32% | 104 |
|
|
2019
Q2 | $4.64M | Sell |
102,853
-4,234
| -4% | -$191K | 0.35% | 105 |
|
|
2019
Q1 | $4.33M | Sell |
107,087
-906
| -0.8% | -$36.6K | 0.31% | 107 |
|
|
2018
Q4 | $3.55M | Sell |
107,993
-51,537
| -32% | -$1.7M | 0.29% | 108 |
|
|
2018
Q3 | $6.93M | Sell |
159,530
-2,547
| -2% | -$111K | 0.37% | 105 |
|
|
2018
Q2 | $5.32M | Sell |
162,077
-6,755
| -4% | -$222K | 0.29% | 116 |
|
|
2018
Q1 | $6.06M | Sell |
168,832
-561
| -0.3% | -$20.1K | 0.35% | 106 |
|
|
2017
Q4 | $6.88M | Buy |
169,393
+18,325
| +12% | +$745K | 0.4% | 102 |
|
|
2017
Q3 | $5.93M | Sell |
151,068
-3,415
| -2% | -$134K | 0.37% | 100 |
|
|
2017
Q2 | $5.51M | Sell |
154,483
-15,194
| -9% | -$542K | 0.36% | 101 |
|
|
2017
Q1 | $5.43M | Sell |
169,677
-1,938
| -1% | -$62K | 0.33% | 100 |
|
|
2016
Q4 | $5.17M | Buy |
171,615
+12,614
| +8% | +$380K | 0.35% | 98 |
|
|
2016
Q3 | $4.54M | Sell |
159,001
-5,970
| -4% | -$171K | 0.3% | 108 |
|
|
2016
Q2 | $4.02M | Sell |
164,971
-14,048
| -8% | -$342K | 0.29% | 108 |
|
|
2016
Q1 | $4.44M | Buy |
179,019
+34,293
| +24% | +$851K | 0.33% | 108 |
|
|
2015
Q4 | $3.1M | Sell |
144,726
-21,634
| -13% | -$464K | 0.22% | 119 |
|
|
2015
Q3 | $2.73M | Buy |
166,360
+42,506
| +34% | +$698K | 0.22% | 124 |
|
|
2015
Q2 | $2.91M | Buy |
123,854
+54,478
| +79% | +$1.28M | 0.26% | 132 |
|
|
2015
Q1 | $1.75M | Buy |
+69,376
| New | +$1.75M | 0.18% | 138 |
|