I.G. Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.56M | Sell |
39,840
-49,560
| -55% | -$1.95M | 0.01% | 265 |
|
|
2017
Q2 | $3.19M | Sell |
89,400
-7,000
| -7% | -$250K | 0.02% | 238 |
|
|
2017
Q1 | $3.09M | Sell |
96,400
-2,200
| -2% | -$70.4K | 0.02% | 234 |
|
|
2016
Q4 | $2.97M | Hold |
98,600
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $2.82M | Hold |
98,600
| – | – | 0.01% | 461 |
|
|
2016
Q2 | $2.4M | Buy |
98,600
+11,400
| +13% | +$278K | 0.01% | 489 |
|
|
2016
Q1 | $2.16M | Hold |
87,200
| – | – | 0.01% | 502 |
|
|
2015
Q4 | $1.87M | Buy |
87,200
+1,100
| +1% | +$23.6K | 0.01% | 512 |
|
|
2015
Q3 | $1.41M | Hold |
86,100
| – | – | 0.01% | 546 |
|
|
2015
Q2 | $2.02M | Hold |
86,100
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $2.17M | Buy |
86,100
+49,000
| +132% | +$1.23M | 0.01% | 486 |
|
|
2014
Q4 | $985K | Sell |
37,100
-74,503
| -67% | -$1.98M | ﹤0.01% | 640 |
|
|
2014
Q3 | $3.4M | Sell |
111,603
-261,781
| -70% | -$7.98M | 0.01% | 392 |
|
|
2014
Q2 | $13.8M | Sell |
373,384
-7,000
| -2% | -$259K | 0.05% | 199 |
|
|
2014
Q1 | $14.8M | Sell |
380,384
-54,200
| -12% | -$2.11M | 0.05% | 183 |
|
|
2013
Q4 | $15.1M | Buy |
434,584
+103,700
| +31% | +$3.6M | 0.05% | 186 |
|
|
2013
Q3 | $9.83M | Buy |
330,884
+31,400
| +10% | +$933K | 0.04% | 229 |
|
|
2013
Q2 | $7.79M | Buy |
+299,484
| New | +$7.79M | 0.03% | 256 |
|