Manning & Napier Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-704,780
| Closed | -$17.5M | – | 348 |
|
|
2016
Q1 | $17.5M | Sell |
704,780
-277,720
| -28% | -$6.89M | 0.1% | 85 |
|
|
2015
Q4 | $21.1M | Hold |
982,500
| – | – | 0.12% | 80 |
|
|
2015
Q3 | $16.1M | Hold |
982,500
| – | – | 0.09% | 109 |
|
|
2015
Q2 | $23M | Buy |
982,500
+640
| +0.1% | +$15K | 0.1% | 100 |
|
|
2015
Q1 | $24.7M | Buy |
981,860
+352,790
| +56% | +$8.89M | 0.12% | 101 |
|
|
2014
Q4 | $16.7M | Buy |
+629,070
| New | +$16.7M | 0.07% | 125 |
|