Managed Account Advisors’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$2.72M Buy
115,803
+810
+0.7% +$19.8K ﹤0.01% 1712
2015
Q1
$2.9M Sell
114,993
-113,038
-50% -$2.9M ﹤0.01% 1679
2014
Q4
$6.05M Sell
228,031
-111,869
-33% -$3.16M 0.01% 1305
2014
Q3
$10.4M Buy
339,900
+178
+0.1% +$5.78K 0.01% 998
2014
Q2
$12.6M Buy
339,722
+109,670
+48% +$4.1M 0.02% 908
2014
Q1
$8.94M Buy
230,052
+9,960
+5% +$358K 0.01% 1025
2013
Q4
$7.64M Buy
220,092
+2,039
+0.9% +$64.3K 0.01% 1090
2013
Q3
$6.48M Sell
218,053
-37,138
-15% -$1.02M 0.01% 1133
2013
Q2
$6.63M Buy
+255,191
New +$7.05M 0.01% 1081

Other funds holding TRMB