OFI Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $384K | Buy |
23,383
+4,248
| +22% | +$69.8K | 0.02% | 856 |
|
|
2015
Q2 | $449K | Buy |
19,135
+2,143
| +13% | +$50.3K | 0.03% | 821 |
|
|
2015
Q1 | $428K | Buy |
16,992
+3,073
| +22% | +$77.4K | 0.03% | 837 |
|
|
2014
Q4 | $369K | Buy |
13,919
+986
| +8% | +$26.1K | 0.02% | 883 |
|
|
2014
Q3 | $394K | Buy |
12,933
+2,781
| +27% | +$84.7K | 0.03% | 766 |
|
|
2014
Q2 | $375K | Buy |
10,152
+1,353
| +15% | +$50K | 0.03% | 813 |
|
|
2014
Q1 | $342K | Sell |
8,799
-266
| -3% | -$10.3K | 0.03% | 808 |
|
|
2013
Q4 | $315K | Buy |
9,065
+800
| +10% | +$27.8K | 0.03% | 821 |
|
|
2013
Q3 | $246K | Sell |
8,265
-212
| -3% | -$6.31K | 0.02% | 850 |
|
|
2013
Q2 | $220K | Buy |
+8,477
| New | +$220K | 0.02% | 820 |
|