Managed Account Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.72M | Buy |
115,803
+810
| +0.7% | +$19K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $2.9M | Sell |
114,993
-113,038
| -50% | -$2.85M | ﹤0.01% | 1679 |
|
|
2014
Q4 | $6.05M | Sell |
228,031
-111,869
| -33% | -$2.97M | 0.01% | 1305 |
|
|
2014
Q3 | $10.4M | Buy |
339,900
+178
| +0.1% | +$5.43K | 0.01% | 998 |
|
|
2014
Q2 | $12.6M | Buy |
339,722
+109,670
| +48% | +$4.05M | 0.02% | 908 |
|
|
2014
Q1 | $8.94M | Buy |
230,052
+9,960
| +5% | +$387K | 0.01% | 1025 |
|
|
2013
Q4 | $7.64M | Buy |
220,092
+2,039
| +0.9% | +$70.8K | 0.01% | 1090 |
|
|
2013
Q3 | $6.48M | Sell |
218,053
-37,138
| -15% | -$1.1M | 0.01% | 1133 |
|
|
2013
Q2 | $6.63M | Buy |
+255,191
| New | +$6.63M | 0.01% | 1081 |
|