Holland Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,270
| Closed | -$1.27M | – | 80 |
|
|
2016
Q2 | $1.27M | Hold |
52,270
| – | – | 0.05% | 71 |
|
|
2016
Q1 | $1.3M | Hold |
52,270
| – | – | 0.03% | 70 |
|
|
2015
Q4 | $1.12M | Hold |
52,270
| – | – | 0.03% | 66 |
|
|
2015
Q3 | $858K | Buy |
52,270
+145
| +0.3% | +$2.38K | 0.02% | 68 |
|
|
2015
Q2 | $1.22M | Buy |
52,125
+20,925
| +67% | +$491K | 0.03% | 65 |
|
|
2015
Q1 | $786K | Hold |
31,200
| – | – | 0.02% | 69 |
|
|
2014
Q4 | $828K | Sell |
31,200
-33,400
| -52% | -$886K | 0.02% | 67 |
|
|
2014
Q3 | $1.97M | Sell |
64,600
-30,850
| -32% | -$941K | 0.04% | 67 |
|
|
2014
Q2 | $3.53M | Hold |
95,450
| – | – | 0.07% | 66 |
|
|
2014
Q1 | $3.71M | Hold |
95,450
| – | – | 0.08% | 64 |
|
|
2013
Q4 | $3.31M | Hold |
95,450
| – | – | 0.07% | 66 |
|
|
2013
Q3 | $2.84M | Hold |
95,450
| – | – | 0.07% | 64 |
|
|
2013
Q2 | $2.48M | Buy |
+95,450
| New | +$2.48M | 0.06% | 69 |
|