Rice Hall James & Associates’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,990
| Closed | -$3.31M | – | 312 |
|
|
2015
Q2 | $3.31M | Sell |
140,990
-11,991
| -8% | -$281K | 0.19% | 122 |
|
|
2015
Q1 | $3.86M | Buy |
152,981
+3,064
| +2% | +$77.2K | 0.22% | 110 |
|
|
2014
Q4 | $3.98M | Sell |
149,917
-2,186
| -1% | -$58K | 0.24% | 101 |
|
|
2014
Q3 | $4.64M | Sell |
152,103
-2,754
| -2% | -$84K | 0.32% | 72 |
|
|
2014
Q2 | $5.72M | Sell |
154,857
-15,482
| -9% | -$572K | 0.38% | 54 |
|
|
2014
Q1 | $6.62M | Sell |
170,339
-1,072
| -0.6% | -$41.7K | 0.49% | 55 |
|
|
2013
Q4 | $5.95M | Buy |
171,411
+40,823
| +31% | +$1.42M | 0.43% | 53 |
|
|
2013
Q3 | $3.88M | Buy |
+130,588
| New | +$3.88M | 0.37% | 71 |
|