NFA
Nationwide Fund Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,116,362
| Closed | -$43.8M | – | 1920 |
|
|
2017
Q3 | $43.8M | Buy |
1,116,362
+203,752
| +22% | +$8M | 0.17% | 97 |
|
|
2017
Q2 | $32.6M | Buy |
912,610
+94,138
| +12% | +$3.36M | 0.13% | 158 |
|
|
2017
Q1 | $26.2M | Sell |
818,472
-6,622
| -0.8% | -$212K | 0.11% | 219 |
|
|
2016
Q4 | $24.9M | Buy |
825,094
+404,931
| +96% | +$12.2M | 0.1% | 218 |
|
|
2016
Q3 | $12M | Sell |
420,163
-5,520
| -1% | -$158K | 0.05% | 531 |
|
|
2016
Q2 | $10.4M | Buy |
425,683
+11,263
| +3% | +$274K | 0.04% | 563 |
|
|
2016
Q1 | $10.3M | Buy |
414,420
+12,979
| +3% | +$322K | 0.04% | 567 |
|
|
2015
Q4 | $8.61M | Sell |
401,441
-9,037
| -2% | -$194K | 0.04% | 647 |
|
|
2015
Q3 | $6.74M | Sell |
410,478
-4,196
| -1% | -$68.9K | 0.03% | 752 |
|
|
2015
Q2 | $9.73M | Sell |
414,674
-10,256
| -2% | -$241K | 0.04% | 577 |
|
|
2015
Q1 | $10.7M | Sell |
424,930
-679,251
| -62% | -$17.1M | 0.04% | 560 |
|
|
2014
Q4 | $29.3M | Sell |
1,104,181
-78,826
| -7% | -$2.09M | 0.13% | 184 |
|
|
2014
Q3 | $36.1M | Sell |
1,183,007
-277,713
| -19% | -$8.47M | 0.15% | 141 |
|
|
2014
Q2 | $54M | Buy |
1,460,720
+5,889
| +0.4% | +$218K | 0.22% | 78 |
|
|
2014
Q1 | $56.5M | Sell |
1,454,831
-24,534
| -2% | -$954K | 0.26% | 64 |
|
|
2013
Q4 | $51.3M | Sell |
1,479,365
-17,352
| -1% | -$602K | 0.21% | 90 |
|
|
2013
Q3 | $44.5M | Buy |
1,496,717
+844,049
| +129% | +$25.1M | 0.2% | 98 |
|
|
2013
Q2 | $17M | Buy |
+652,668
| New | +$17M | 0.09% | 255 |
|