IKOS CIF’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 |
-10,337
| Closed | -$249K | – | 211 |
|
|
2016
Q2 | $249K | Buy |
+10,337
| New | +$249K | 0.86% | 38 |
|
|
2015
Q1 | – | Sell |
-3,044
| Closed | -$82K | – | 300 |
|
|
2014
Q4 | $82K | Buy |
+3,044
| New | +$82K | 0.14% | 187 |
|
|
2014
Q3 | – | Sell |
-1,422
| Closed | -$54K | – | 312 |
|
|
2014
Q2 | $54K | Buy |
1,422
+856
| +151% | +$32.5K | 0.17% | 104 |
|
|
2014
Q1 | $22K | Buy |
566
+366
| +183% | +$14.2K | 0.03% | 199 |
|
|
2013
Q4 | $7K | Buy |
+200
| New | +$7K | 0.02% | 215 |
|
|
2013
Q3 | – | Sell |
-6,951
| Closed | -$188K | – | 263 |
|
|
2013
Q2 | $188K | Buy |
+6,951
| New | +$188K | 0.35% | 98 |
|