Riverpark Capital Management’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 |
-244,822
| Closed | -$9.95M | – | 40 |
|
|
2017
Q4 | $9.95M | Sell |
244,822
-42,638
| -15% | -$1.73M | 1.43% | 33 |
|
|
2017
Q3 | $11.3M | Sell |
287,460
-49,485
| -15% | -$1.94M | 1.47% | 30 |
|
|
2017
Q2 | $12M | Buy |
336,945
+45,404
| +16% | +$1.62M | 1.38% | 31 |
|
|
2017
Q1 | $9.33M | Buy |
291,541
+255,138
| +701% | +$8.17M | 1.31% | 33 |
|
|
2016
Q4 | $1.1M | Sell |
36,403
-160,389
| -82% | -$4.84M | 1.34% | 32 |
|
|
2016
Q3 | $5.62M | Buy |
196,792
+98,710
| +101% | +$2.82M | 1.31% | 35 |
|
|
2016
Q2 | $2.39M | Buy |
98,082
+15,728
| +19% | +$383K | 1.16% | 34 |
|
|
2016
Q1 | $2.04M | Buy |
82,354
+14,596
| +22% | +$362K | 1.18% | 32 |
|
|
2015
Q4 | $1.45M | Hold |
67,758
| – | – | 0.95% | 32 |
|
|
2015
Q3 | $1.11M | Sell |
67,758
-60,422
| -47% | -$992K | 0.78% | 32 |
|
|
2015
Q2 | $3.01M | Hold |
128,180
| – | – | 1.85% | 26 |
|
|
2015
Q1 | $3.23M | Buy |
128,180
+11,603
| +10% | +$292K | 2.01% | 26 |
|
|
2014
Q4 | $3.09M | Buy |
116,577
+26,803
| +30% | +$711K | 1.97% | 28 |
|
|
2014
Q3 | $2.74M | Buy |
89,774
+23,420
| +35% | +$714K | 1.85% | 31 |
|
|
2014
Q2 | $2.45M | Buy |
+66,354
| New | +$2.45M | 1.6% | 30 |
|