Jag Capital Management’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-424,069
Closed -$17.2M 110
2017
Q4
$17.2M Buy
424,069
+4,868
+1% +$198K 3.23% 4
2017
Q3
$16.5M Sell
419,201
-2,475
-0.6% -$97.1K 3.09% 4
2017
Q2
$15M Sell
421,676
-5,772
-1% -$206K 3.01% 9
2017
Q1
$13.7M Buy
427,448
+60,321
+16% +$1.93M 2.83% 10
2016
Q4
$12.7M Buy
+367,127
New +$12.7M 2.58% 12