RiverPark Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,145
| Closed | -$1.96M | – | 75 |
|
|
2017
Q4 | $1.96M | Sell |
48,145
-13,903
| -22% | -$565K | 0.28% | 52 |
|
|
2017
Q3 | $2.44M | Sell |
62,048
-8,342
| -12% | -$327K | 0.32% | 45 |
|
|
2017
Q2 | $2.51M | Sell |
70,390
-2,497
| -3% | -$89.1K | 0.29% | 45 |
|
|
2017
Q1 | $2.33M | Sell |
72,887
-5,445
| -7% | -$174K | 0.15% | 46 |
|
|
2016
Q4 | $2.36M | Sell |
78,332
-118,460
| -60% | -$3.57M | 1.24% | 35 |
|
|
2016
Q3 | $5.62M | Buy |
196,792
+109,945
| +127% | +$3.14M | 1.22% | 35 |
|
|
2016
Q2 | $2.12M | Hold |
86,847
| – | – | 1.04% | 40 |
|
|
2016
Q1 | $2.15M | Sell |
86,847
-33,422
| -28% | -$829K | 1.01% | 37 |
|
|
2015
Q4 | $2.58M | Hold |
120,269
| – | – | 1.19% | 35 |
|
|
2015
Q3 | $1.98M | Sell |
120,269
-24,239
| -17% | -$398K | 0.95% | 36 |
|
|
2015
Q2 | $3.39M | Hold |
144,508
| – | – | 1.72% | 24 |
|
|
2015
Q1 | $3.64M | Buy |
144,508
+5,990
| +4% | +$151K | 2.01% | 23 |
|
|
2014
Q4 | $3.68M | Buy |
138,518
+16,493
| +14% | +$438K | 2.07% | 23 |
|
|
2014
Q3 | $3.72M | Buy |
122,025
+15,000
| +14% | +$458K | 1.87% | 28 |
|
|
2014
Q2 | $3.96M | Buy |
107,025
+30,186
| +39% | +$1.12M | 1.79% | 29 |
|
|
2014
Q1 | $2.99M | Buy |
76,839
+16,949
| +28% | +$659K | 1.52% | 30 |
|
|
2013
Q4 | $2.08M | Hold |
59,890
| – | – | 1.37% | 29 |
|
|
2013
Q3 | $1.78M | Buy |
59,890
+2,830
| +5% | +$84.1K | 1.32% | 30 |
|
|
2013
Q2 | $1.48M | Buy |
+57,060
| New | +$1.48M | 1.28% | 31 |
|