Morris Capital Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,566
| Closed | -$2.23M | – | 78 |
|
|
2017
Q1 | $2.23M | Sell |
69,566
-18,445
| -21% | -$590K | 1.62% | 29 |
|
|
2016
Q4 | $2.65M | Sell |
88,011
-15,530
| -15% | -$468K | 1.85% | 29 |
|
|
2016
Q3 | $2.96M | Sell |
103,541
-10,338
| -9% | -$295K | 1.84% | 29 |
|
|
2016
Q2 | $2.77M | Buy |
113,879
+15,693
| +16% | +$382K | 1.65% | 29 |
|
|
2016
Q1 | $2.44M | Buy |
98,186
+3,754
| +4% | +$93.1K | 1.65% | 29 |
|
|
2015
Q4 | $2.03M | Buy |
+94,432
| New | +$2.03M | 1.41% | 31 |
|