Kalmar Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-506,230
| Closed | -$15.3M | – | 109 |
|
|
2016
Q4 | $15.3M | Buy |
506,230
+68,435
| +16% | +$2.06M | 0.78% | 63 |
|
|
2016
Q3 | $12.5M | Sell |
437,795
-20,140
| -4% | -$575K | 0.57% | 77 |
|
|
2016
Q2 | $11.2M | Buy |
+457,935
| New | +$11.2M | 0.49% | 82 |
|
|
2014
Q3 | – | Sell |
-985,220
| Closed | -$36.4M | – | 159 |
|
|
2014
Q2 | $36.4M | Sell |
985,220
-638,765
| -39% | -$23.6M | 0.63% | 65 |
|
|
2014
Q1 | $63.1M | Sell |
1,623,985
-249,715
| -13% | -$9.71M | 1.06% | 28 |
|
|
2013
Q4 | $65M | Buy |
1,873,700
+23,365
| +1% | +$811K | 1.09% | 26 |
|
|
2013
Q3 | $55M | Sell |
1,850,335
-136,440
| -7% | -$4.05M | 0.97% | 33 |
|
|
2013
Q2 | $51.6M | Buy |
+1,986,775
| New | +$51.6M | 1.02% | 33 |
|