RCG
Ruane, Cunniff & Goldfarb’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,213
| Closed | -$531K | – | 67 |
|
|
2018
Q3 | $531K | Hold |
12,213
| – | – | ﹤0.01% | 55 |
|
|
2018
Q2 | $401K | Buy |
12,213
+27
| +0.2% | +$887 | ﹤0.01% | 58 |
|
|
2018
Q1 | $424K | Sell |
12,186
-27
| -0.2% | -$939 | ﹤0.01% | 56 |
|
|
2017
Q4 | $496K | Buy |
12,213
+27
| +0.2% | +$1.1K | ﹤0.01% | 59 |
|
|
2017
Q3 | $478K | Sell |
12,186
-213
| -2% | -$8.36K | ﹤0.01% | 66 |
|
|
2017
Q2 | $442K | Sell |
12,399
-694
| -5% | -$24.7K | ﹤0.01% | 67 |
|
|
2017
Q1 | $419K | Sell |
13,093
-1,662
| -11% | -$53.2K | ﹤0.01% | 80 |
|
|
2016
Q4 | $445K | Sell |
14,755
-5,750
| -28% | -$173K | ﹤0.01% | 85 |
|
|
2016
Q3 | $586K | Sell |
20,505
-2,760,367
| -99% | -$78.9M | 0.01% | 89 |
|
|
2016
Q2 | $67.7M | Sell |
2,780,872
-311,416
| -10% | -$7.59M | 0.65% | 32 |
|
|
2016
Q1 | $76.7M | Sell |
3,092,288
-159,639
| -5% | -$3.96M | 0.6% | 31 |
|
|
2015
Q4 | $69.8M | Sell |
3,251,927
-74,651
| -2% | -$1.6M | 0.4% | 36 |
|
|
2015
Q3 | $54.6M | Sell |
3,326,578
-687
| -0% | -$11.3K | 0.28% | 39 |
|
|
2015
Q2 | $78.1M | Sell |
3,327,265
-104,034
| -3% | -$2.44M | 0.37% | 37 |
|
|
2015
Q1 | $86.5M | Sell |
3,431,299
-5,069
| -0.1% | -$128K | 0.41% | 33 |
|
|
2014
Q4 | $91.2M | Buy |
3,436,368
+23,906
| +0.7% | +$634K | 0.46% | 31 |
|
|
2014
Q3 | $104M | Sell |
3,412,462
-5,437
| -0.2% | -$166K | 0.55% | 31 |
|
|
2014
Q2 | $126M | Sell |
3,417,899
-8,422
| -0.2% | -$311K | 0.67% | 30 |
|
|
2014
Q1 | $133M | Sell |
3,426,321
-8,774
| -0.3% | -$341K | 0.71% | 29 |
|
|
2013
Q4 | $119M | Sell |
3,435,095
-33,775
| -1% | -$1.17M | 0.66% | 30 |
|
|
2013
Q3 | $103M | Buy |
3,468,870
+1,074
| +0% | +$31.9K | 0.61% | 29 |
|
|
2013
Q2 | $90.1M | Buy |
+3,467,796
| New | +$90.1M | 0.58% | 31 |
|