OppenheimerFunds’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $807K | Sell |
19,973
-933
| -4% | -$37.7K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $688K | Buy |
20,906
+1,696
| +9% | +$55.8K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $835K | Sell |
19,210
-4,796
| -20% | -$208K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $788K | Sell |
24,006
-258,711
| -92% | -$8.49M | ﹤0.01% | 1210 |
|
|
2018
Q1 | $10.1M | Sell |
282,717
-228,325
| -45% | -$8.19M | 0.01% | 690 |
|
|
2017
Q4 | $20.8M | Buy |
511,042
+13,554
| +3% | +$551K | 0.03% | 564 |
|
|
2017
Q3 | $19.5M | Buy |
497,488
+32,634
| +7% | +$1.28M | 0.02% | 572 |
|
|
2017
Q2 | $16.6M | Buy |
464,854
+195,155
| +72% | +$6.96M | 0.02% | 614 |
|
|
2017
Q1 | $8.63M | Buy |
269,699
+253,908
| +1,608% | +$8.13M | 0.01% | 786 |
|
|
2016
Q4 | $476K | Buy |
15,791
+2,095
| +15% | +$63.2K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $391K | Buy |
13,696
+538
| +4% | +$15.4K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $321K | Buy |
13,158
+59
| +0.5% | +$1.44K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $325K | Sell |
13,099
-4,157
| -24% | -$103K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $370K | Buy |
+17,256
| New | +$370K | ﹤0.01% | 1423 |
|