Marshall Wace North America’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,032
| Closed | -$5.14M | – | 1718 |
|
|
2021
Q1 | $5.14M | Buy |
+66,032
| New | +$5.14M | 0.02% | 552 |
|
|
2020
Q4 | – | Sell |
-42,832
| Closed | -$2.09M | – | 1581 |
|
|
2020
Q3 | $2.09M | Buy |
+42,832
| New | +$2.09M | 0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-272,423
| Closed | -$8.67M | – | 1479 |
|
|
2020
Q1 | $8.67M | Sell |
272,423
-87,237
| -24% | -$2.78M | 0.07% | 240 |
|
|
2019
Q4 | $15M | Buy |
359,660
+65,862
| +22% | +$2.75M | 0.07% | 237 |
|
|
2019
Q3 | $11.4M | Buy |
+293,798
| New | +$11.4M | 0.06% | 242 |
|
|
2018
Q3 | – | Sell |
-251,642
| Closed | -$8.26M | – | 1370 |
|
|
2018
Q2 | $8.26M | Buy |
+251,642
| New | +$8.26M | 0.05% | 375 |
|
|
2017
Q4 | – | Sell |
-170,559
| Closed | -$6.65M | – | 1611 |
|
|
2017
Q3 | $6.65M | Sell |
170,559
-37,434
| -18% | -$1.46M | 0.04% | 465 |
|
|
2017
Q2 | $7.49M | Buy |
+207,993
| New | +$7.49M | 0.05% | 386 |
|