Exane Derivatives’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,472
| Closed | -$467K | – | 940 |
|
|
2022
Q1 | $467K | Buy |
+6,472
| New | +$467K | 0.13% | 198 |
|
|
2021
Q4 | – | Sell |
-6,822
| Closed | -$561K | – | 978 |
|
|
2021
Q3 | $561K | Buy |
6,822
+613
| +10% | +$50.4K | 0.13% | 159 |
|
|
2021
Q2 | $513K | Buy |
6,209
+2,558
| +70% | +$211K | 0.12% | 170 |
|
|
2021
Q1 | $284K | Buy |
+3,651
| New | +$284K | 0.08% | 226 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$44 | – | 698 |
|
|
2018
Q3 | $44 | Hold |
1
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $33 | Hold |
1
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $41 | Sell |
1
-80
| -99% | -$3.28K | ﹤0.01% | 523 |
|
|
2017
Q3 | $3.18K | Sell |
81
-327
| -80% | -$12.8K | ﹤0.01% | 389 |
|
|
2017
Q2 | $14.6K | Buy |
+408
| New | +$14.6K | ﹤0.01% | 340 |
|