EAM
EULAV Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$251K | – | 285 |
|
|
2018
Q1 | $251K | Hold |
7,000
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $284K | Hold |
7,000
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $275K | Hold |
7,000
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $250K | Hold |
7,000
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $224K | Sell |
7,000
-16,000
| -70% | -$512K | 0.01% | 290 |
|
|
2016
Q4 | $693K | Sell |
23,000
-14,000
| -38% | -$422K | 0.04% | 256 |
|
|
2016
Q3 | $1.06M | Sell |
37,000
-23,800
| -39% | -$680K | 0.06% | 239 |
|
|
2016
Q2 | $1.48M | Hold |
60,800
| – | – | 0.08% | 226 |
|
|
2016
Q1 | $1.51M | Hold |
60,800
| – | – | 0.08% | 226 |
|
|
2015
Q4 | $1.3M | Hold |
60,800
| – | – | 0.07% | 242 |
|
|
2015
Q3 | $998K | Hold |
60,800
| – | – | 0.06% | 260 |
|
|
2015
Q2 | $1.43M | Sell |
60,800
-250,000
| -80% | -$5.86M | 0.07% | 263 |
|
|
2015
Q1 | $7.83M | Hold |
310,800
| – | – | 0.4% | 99 |
|
|
2014
Q4 | $8.25M | Buy |
310,800
+10,000
| +3% | +$265K | 0.44% | 89 |
|
|
2014
Q3 | $9.17M | Buy |
300,800
+240,000
| +395% | +$7.32M | 0.5% | 72 |
|
|
2014
Q2 | $2.25M | Hold |
60,800
| – | – | 0.12% | 235 |
|
|
2014
Q1 | $2.36M | Hold |
60,800
| – | – | 0.13% | 227 |
|
|
2013
Q4 | $2.11M | Hold |
60,800
| – | – | 0.12% | 250 |
|
|
2013
Q3 | $1.81M | Sell |
60,800
-19,800
| -25% | -$588K | 0.11% | 254 |
|
|
2013
Q2 | $2.1M | Buy |
+80,600
| New | +$2.1M | 0.13% | 233 |
|