Mizuho Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $284K | Sell |
9,955
-3,067
| -24% | -$87.5K | 0.06% | 223 |
|
|
2016
Q2 | $317K | Buy |
13,022
+11,786
| +954% | +$287K | 0.06% | 257 |
|
|
2016
Q1 | $31K | Sell |
1,236
-7,696
| -86% | -$193K | 0.01% | 615 |
|
|
2015
Q4 | $192K | Buy |
8,932
+6,764
| +312% | +$145K | 0.04% | 331 |
|
|
2015
Q3 | $36K | Hold |
2,168
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $51K | Buy |
2,168
+932
| +75% | +$21.9K | 0.01% | 609 |
|
|
2015
Q1 | $31K | Hold |
1,236
| – | – | 0.01% | 615 |
|
|
2014
Q4 | $33K | Buy |
1,236
+648
| +110% | +$17.3K | 0.01% | 547 |
|
|
2014
Q3 | $18K | Hold |
588
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $22K | Hold |
588
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $23K | Hold |
588
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $20K | Hold |
588
| – | – | ﹤0.01% | 497 |
|
|
2013
Q3 | $17K | Hold |
588
| – | – | ﹤0.01% | 545 |
|
|
2013
Q2 | $15K | Buy |
+588
| New | +$15K | ﹤0.01% | 534 |
|