RobecoSam USA’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.51M | Sell |
87,939
-3,137
| -3% | -$89.6K | 2.99% | 12 |
|
|
2016
Q2 | $2.22M | Buy |
91,076
+9,375
| +11% | +$228K | 2.76% | 13 |
|
|
2016
Q1 | $2.03M | Sell |
81,701
-18,114
| -18% | -$449K | 2.62% | 13 |
|
|
2015
Q4 | $2.14M | Buy |
99,815
+18,387
| +23% | +$394K | 2.75% | 14 |
|
|
2015
Q3 | $1.34M | Sell |
81,428
-8,096
| -9% | -$133K | 1.93% | 18 |
|
|
2015
Q2 | $2.1M | Buy |
89,524
+59,357
| +197% | +$1.39M | 2.43% | 14 |
|
|
2015
Q1 | $761K | Sell |
30,167
-19,323
| -39% | -$487K | 0.86% | 28 |
|
|
2014
Q4 | $1.31M | Sell |
49,490
-28,965
| -37% | -$768K | 1.42% | 22 |
|
|
2014
Q3 | $2.39M | Buy |
78,455
+42,423
| +118% | +$1.29M | 2.63% | 13 |
|
|
2014
Q2 | $1.33M | Sell |
36,032
-12,915
| -26% | -$477K | 1.45% | 19 |
|
|
2014
Q1 | $1.9M | Sell |
48,947
-1,564
| -3% | -$60.8K | 2.16% | 12 |
|
|
2013
Q4 | $1.75M | Buy |
50,511
+21,201
| +72% | +$735K | 1.89% | 15 |
|
|
2013
Q3 | $871K | Buy |
+29,310
| New | +$871K | 1.12% | 27 |
|