Geneva Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,004
| Closed | -$411K | – | 691 |
|
|
2015
Q3 | $411K | Sell |
25,004
-1,610
| -6% | -$26.5K | 0.01% | 428 |
|
|
2015
Q2 | $624K | Sell |
26,614
-5,960
| -18% | -$140K | 0.01% | 385 |
|
|
2015
Q1 | $821K | Sell |
32,574
-1,305
| -4% | -$32.9K | 0.01% | 338 |
|
|
2014
Q4 | $899K | Sell |
33,879
-2,440
| -7% | -$64.7K | 0.02% | 314 |
|
|
2014
Q3 | $1.11M | Buy |
36,319
+6,780
| +23% | +$207K | 0.02% | 288 |
|
|
2014
Q2 | $1.09M | Buy |
29,539
+6,760
| +30% | +$250K | 0.02% | 299 |
|
|
2014
Q1 | $885K | Buy |
22,779
+8,929
| +64% | +$347K | 0.02% | 305 |
|
|
2013
Q4 | $481K | Buy |
13,850
+435
| +3% | +$15.1K | 0.01% | 340 |
|
|
2013
Q3 | $399K | Sell |
13,415
-82,635
| -86% | -$2.46M | 0.01% | 365 |
|
|
2013
Q2 | $2.5M | Buy |
+96,050
| New | +$2.5M | 0.06% | 136 |
|