NumerixS Investment Technologies’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,023
| Closed | -$131K | – | 783 |
|
|
2020
Q2 | $131K | Sell |
3,023
-3,199
| -51% | -$139K | 0.04% | 501 |
|
|
2020
Q1 | $198K | Sell |
6,222
-2,209
| -26% | -$70.3K | 0.1% | 249 |
|
|
2019
Q4 | $351K | Buy |
8,431
+7,231
| +603% | +$301K | 0.07% | 329 |
|
|
2019
Q3 | $47K | Buy |
+1,200
| New | +$47K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$202K | – | 1345 |
|
|
2019
Q1 | $202K | Buy |
5,000
+2,000
| +67% | +$80.8K | 0.03% | 666 |
|
|
2018
Q4 | $96K | Sell |
3,000
-6,000
| -67% | -$192K | 0.03% | 568 |
|
|
2018
Q3 | $389K | Buy |
+9,000
| New | +$389K | 0.07% | 381 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$59K | – | 1363 |
|
|
2017
Q3 | $59K | Buy |
+1,500
| New | +$59K | 0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$481K | – | 1243 |
|
|
2016
Q1 | $481K | Sell |
19,400
-6,400
| -25% | -$159K | 0.06% | 482 |
|
|
2015
Q4 | $553K | Buy |
25,800
+8,600
| +50% | +$184K | 0.07% | 393 |
|
|
2015
Q3 | $282K | Buy |
17,200
+1,400
| +9% | +$23K | 0.03% | 532 |
|
|
2015
Q2 | $371K | Hold |
15,800
| – | – | 0.05% | 452 |
|
|
2015
Q1 | $398K | Buy |
+15,800
| New | +$398K | 0.07% | 377 |
|