Russell Frank Company’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.32M | Buy |
174,255
+150,173
| +624% | +$3.72M | 0.01% | 1430 |
|
|
2015
Q4 | $522K | Sell |
24,082
-25,752
| -52% | -$558K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $819K | Sell |
49,834
-51,001
| -51% | -$838K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $2.37M | Buy |
100,835
+39,423
| +64% | +$925K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $1.55M | Sell |
61,412
-958,378
| -94% | -$24.1M | ﹤0.01% | 1919 |
|
|
2014
Q4 | $27.5M | Buy |
1,019,790
+427,341
| +72% | +$11.5M | 0.05% | 437 |
|
|
2014
Q3 | $18.1M | Buy |
592,449
+231,689
| +64% | +$7.07M | 0.03% | 597 |
|
|
2014
Q2 | $11.2M | Buy |
360,760
+217,785
| +152% | +$6.73M | 0.02% | 851 |
|
|
2014
Q1 | $5.56M | Buy |
142,975
+8,722
| +6% | +$339K | 0.01% | 1242 |
|
|
2013
Q4 | $4.36M | Buy |
134,253
+39,738
| +42% | +$1.29M | 0.01% | 1303 |
|
|
2013
Q3 | $2.81M | Buy |
94,515
+2,985
| +3% | +$88.7K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $2.38M | Buy |
+91,530
| New | +$2.38M | ﹤0.01% | 1671 |
|