Fiera Capital (Canada)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-546,230
| Closed | -$17.9M | – | 720 |
|
|
2018
Q2 | $17.9M | Sell |
546,230
-732,699
| -57% | -$24.1M | 0.08% | 183 |
|
|
2018
Q1 | $45.9M | Sell |
1,278,929
-64,755
| -5% | -$2.32M | 0.22% | 90 |
|
|
2017
Q4 | $54.6M | Sell |
1,343,684
-44,830
| -3% | -$1.82M | 0.26% | 83 |
|
|
2017
Q3 | $54.5M | Sell |
1,388,514
-20,021
| -1% | -$786K | 0.26% | 76 |
|
|
2017
Q2 | $50.2M | Buy |
1,408,535
+366,967
| +35% | +$13.1M | 0.25% | 76 |
|
|
2017
Q1 | $33.3M | Sell |
1,041,568
-105,775
| -9% | -$3.39M | 0.18% | 126 |
|
|
2016
Q4 | $34.6M | Buy |
1,147,343
+1,131,181
| +6,999% | +$34.1M | 0.19% | 117 |
|
|
2016
Q3 | $462K | Buy |
+16,162
| New | +$462K | ﹤0.01% | 614 |
|