HPCM
High Pointe Capital Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,950
| Closed | -$974K | – | 176 |
|
|
2014
Q3 | $974K | Sell |
31,950
-27,300
| -46% | -$832K | 0.42% | 106 |
|
|
2014
Q2 | $2.19M | Hold |
59,250
| – | – | 0.8% | 59 |
|
|
2014
Q1 | $2.3M | Hold |
59,250
| – | – | 0.89% | 42 |
|
|
2013
Q4 | $2.06M | Sell |
59,250
-14,800
| -20% | -$514K | 0.81% | 56 |
|
|
2013
Q3 | $2.2M | Hold |
74,050
| – | – | 0.88% | 49 |
|
|
2013
Q2 | $1.93M | Buy |
+74,050
| New | +$1.93M | 0.84% | 53 |
|