Fuller & Thaler Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$53K | – | 713 |
|
|
2018
Q2 | $53K | Hold |
1,600
| – | – | ﹤0.01% | 683 |
|
|
2018
Q1 | $57K | Buy |
+1,600
| New | +$57K | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$37K | – | 709 |
|
|
2014
Q4 | $37K | Sell |
1,400
-600
| -30% | -$15.9K | ﹤0.01% | 591 |
|
|
2014
Q3 | $61K | Buy |
+2,000
| New | +$61K | ﹤0.01% | 610 |
|
|
2014
Q2 | – | Sell |
-85,700
| Closed | -$3.33M | – | 679 |
|
|
2014
Q1 | $3.33M | Buy |
+85,700
| New | +$3.33M | 0.16% | 172 |
|