Malaga Cove Capital’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-45,525
Closed -$1.39M 101
2014
Q3
$1.39M Sell
45,525
-1,284
-3% -$39.2K 1.12% 23
2014
Q2
$1.73M Sell
46,809
-288
-0.6% -$10.6K 1.44% 22
2014
Q1
$1.85M Sell
47,097
-1,723
-4% -$67.7K 1.57% 21
2013
Q4
$1.7M Buy
+48,820
New +$1.7M 1.31% 28