Janus Henderson Investors US’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.57M | Sell |
298,923
-535,300
| -64% | -$17.1M | 0.01% | 707 |
|
|
2016
Q4 | $25.2M | Buy |
834,223
+207,723
| +33% | +$6.26M | 0.02% | 574 |
|
|
2016
Q3 | $17.9M | Sell |
626,500
-1,776,905
| -74% | -$50.7M | 0.02% | 612 |
|
|
2016
Q2 | $58.5M | Buy |
2,403,405
+3,497
| +0.1% | +$85.2K | 0.05% | 393 |
|
|
2016
Q1 | $59.5M | Sell |
2,399,908
-5,588
| -0.2% | -$139K | 0.05% | 395 |
|
|
2015
Q4 | $51.6M | Buy |
2,405,496
+295,980
| +14% | +$6.35M | 0.04% | 408 |
|
|
2015
Q3 | $34.6M | Buy |
2,109,516
+2,094,873
| +14,306% | +$34.4M | 0.03% | 495 |
|
|
2015
Q2 | $344K | Buy |
+14,643
| New | +$344K | ﹤0.01% | 1068 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$204K | – | 1130 |
|
|
2014
Q4 | $204K | Sell |
7,700
-90,411
| -92% | -$2.4M | ﹤0.01% | 1100 |
|
|
2014
Q3 | $2.99M | Sell |
98,111
-1,719,946
| -95% | -$52.5M | ﹤0.01% | 861 |
|
|
2014
Q2 | $67.2M | Sell |
1,818,057
-240,666
| -12% | -$8.89M | 0.06% | 352 |
|
|
2014
Q1 | $80M | Sell |
2,058,723
-527,814
| -20% | -$20.5M | 0.07% | 320 |
|
|
2013
Q4 | $89.8M | Sell |
2,586,537
-45,731
| -2% | -$1.59M | 0.08% | 280 |
|
|
2013
Q3 | $78.2M | Sell |
2,632,268
-509,978
| -16% | -$15.2M | 0.08% | 288 |
|
|
2013
Q2 | $81.7M | Buy |
+3,142,246
| New | +$81.7M | 0.09% | 274 |
|