MAM
Mastrapasqua Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-82,922
| Closed | -$3.22M | – | 155 |
|
|
2014
Q1 | $3.22M | Sell |
82,922
-2,981
| -3% | -$116K | 0.76% | 49 |
|
|
2013
Q4 | $2.98M | Sell |
85,903
-1,628
| -2% | -$56.5K | 0.68% | 54 |
|
|
2013
Q3 | $2.6M | Buy |
87,531
+103
| +0.1% | +$3.06K | 0.64% | 56 |
|
|
2013
Q2 | $2.27M | Buy |
+87,428
| New | +$2.27M | 0.6% | 55 |
|