Rainier Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-185,270
| Closed | -$5.65M | – | 209 |
|
|
2014
Q3 | $5.65M | Sell |
185,270
-1,101,980
| -86% | -$33.6M | 0.09% | 180 |
|
|
2014
Q2 | $47.6M | Buy |
1,287,250
+33,570
| +3% | +$1.24M | 0.73% | 49 |
|
|
2014
Q1 | $48.7M | Buy |
+1,253,680
| New | +$48.7M | 0.58% | 59 |
|
|
2013
Q3 | – | Sell |
-1,674,156
| Closed | -$43.5M | – | 247 |
|
|
2013
Q2 | $43.5M | Buy |
+1,674,156
| New | +$43.5M | 0.39% | 96 |
|