Mizuho Trust & Banking’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-385,377
| Closed | -$11M | – | 597 |
|
|
2016
Q3 | $11M | Sell |
385,377
-2,365
| -0.6% | -$67.5K | 0.03% | 528 |
|
|
2016
Q2 | $9.45M | Hold |
387,742
| – | – | 0.03% | 555 |
|
|
2016
Q1 | $9.62M | Sell |
387,742
-9,477
| -2% | -$235K | 0.03% | 545 |
|
|
2015
Q4 | $8.62M | Sell |
397,219
-4,921
| -1% | -$107K | 0.03% | 552 |
|
|
2015
Q3 | $6.6M | Buy |
402,140
+41,792
| +12% | +$686K | 0.02% | 595 |
|
|
2015
Q2 | $8.45M | Sell |
360,348
-864
| -0.2% | -$20.3K | 0.03% | 572 |
|
|
2015
Q1 | $9.1M | Buy |
361,212
+19,448
| +6% | +$490K | 0.03% | 568 |
|
|
2014
Q4 | $9.07M | Buy |
341,764
+18,416
| +6% | +$489K | 0.03% | 560 |
|
|
2014
Q3 | $9.86M | Sell |
323,348
-5,819
| -2% | -$177K | 0.04% | 495 |
|
|
2014
Q2 | $12.2M | Sell |
329,167
-7,470
| -2% | -$276K | 0.04% | 459 |
|
|
2014
Q1 | $13.1M | Sell |
336,637
-13,038
| -4% | -$507K | 0.05% | 421 |
|
|
2013
Q4 | $12.1M | Buy |
349,675
+8,897
| +3% | +$309K | 0.05% | 435 |
|
|
2013
Q3 | $8.86M | Hold |
340,778
| – | – | 0.04% | 506 |
|
|
2013
Q2 | $8.86M | Buy |
+340,778
| New | +$8.86M | 0.04% | 506 |
|