Independent Portfolio Consultants’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $71K | Sell |
2,001
-7,754
| -79% | -$275K | 0.03% | 465 |
|
2017
Q1 | $312K | Sell |
9,755
-2,590
| -21% | -$82.8K | 0.11% | 271 |
|
2016
Q4 | $372K | Sell |
12,345
-295
| -2% | -$8.89K | 0.12% | 243 |
|
2016
Q3 | $361K | Sell |
12,640
-50
| -0.4% | -$1.43K | 0.11% | 261 |
|
2016
Q2 | $309K | Sell |
12,690
-1,495
| -11% | -$36.4K | 0.1% | 273 |
|
2016
Q1 | $352K | Buy |
14,185
+1,495
| +12% | +$37.1K | 0.1% | 265 |
|
2015
Q4 | $272K | Buy |
12,690
+12,305
| +3,196% | +$264K | 0.08% | 293 |
|
2015
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 758 |
|
2015
Q2 | $9K | Buy |
+385
| New | +$9K | ﹤0.01% | 779 |
|
2013
Q3 | – | Sell |
-15,240
| Closed | -$396K | – | 448 |
|
2013
Q2 | $396K | Buy |
+15,240
| New | +$396K | 0.18% | 249 |
|