Meadow Creek Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.38M | Buy |
35,618
+4,488
| +14% | +$174K | 0.03% | 408 |
|
|
2019
Q2 | $1.4M | Buy |
31,130
+2,156
| +7% | +$97.2K | 0.03% | 405 |
|
|
2019
Q1 | $1.17M | Buy |
28,974
+1,210
| +4% | +$48.9K | 0.02% | 428 |
|
|
2018
Q4 | $914K | Hold |
27,764
| – | – | 0.02% | 452 |
|
|
2018
Q3 | $1.21M | Buy |
27,764
+5,456
| +24% | +$237K | 0.02% | 415 |
|
|
2018
Q2 | $733K | Hold |
22,308
| – | – | 0.02% | 516 |
|
|
2018
Q1 | $800K | Hold |
22,308
| – | – | 0.02% | 488 |
|
|
2017
Q4 | $907K | Buy |
22,308
+4,136
| +23% | +$168K | 0.02% | 476 |
|
|
2017
Q3 | $713K | Buy |
18,172
+1,958
| +12% | +$76.8K | 0.02% | 501 |
|
|
2017
Q2 | $578K | Buy |
16,214
+4,268
| +36% | +$152K | 0.01% | 553 |
|
|
2017
Q1 | $382K | Sell |
11,946
-2,486
| -17% | -$79.5K | 0.01% | 612 |
|
|
2016
Q4 | $435K | Buy |
+14,432
| New | +$435K | 0.01% | 552 |
|