Oxford Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,486
| Closed | -$977K | – | 2109 |
|
|
2018
Q3 | $977K | Sell |
22,486
-13,902
| -38% | -$604K | 0.02% | 1023 |
|
|
2018
Q2 | $1.2M | Sell |
36,388
-8,759
| -19% | -$288K | 0.02% | 933 |
|
|
2018
Q1 | $1.62M | Buy |
45,147
+29,000
| +180% | +$1.04M | 0.03% | 690 |
|
|
2017
Q4 | $662K | Sell |
16,147
-7,076
| -30% | -$290K | 0.01% | 1096 |
|
|
2017
Q3 | $915K | Buy |
23,223
+716
| +3% | +$28.2K | 0.02% | 975 |
|
|
2017
Q2 | $803K | Sell |
22,507
-1,592
| -7% | -$56.8K | 0.02% | 955 |
|
|
2017
Q1 | $771K | Buy |
+24,099
| New | +$771K | 0.02% | 904 |
|
|
2014
Q1 | – | Sell |
-12,275
| Closed | -$426K | – | 773 |
|
|
2013
Q4 | $426K | Buy |
+12,275
| New | +$426K | 0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-46,697
| Closed | -$1.22M | – | 899 |
|
|
2013
Q2 | $1.22M | Buy |
+46,697
| New | +$1.22M | 0.03% | 564 |
|