Santa Fe Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,430
| Closed | -$674K | – | 287 |
|
|
2015
Q4 | $674K | Sell |
31,430
-42,124
| -57% | -$903K | 0.11% | 306 |
|
|
2015
Q3 | $1.21M | Buy |
73,554
+21,324
| +41% | +$350K | 0.16% | 251 |
|
|
2015
Q2 | $1.23M | Buy |
52,230
+11,731
| +29% | +$275K | 0.17% | 246 |
|
|
2015
Q1 | $1.02M | Buy |
+40,499
| New | +$1.02M | 0.12% | 304 |
|
|
2014
Q4 | – | Sell |
-39,616
| Closed | -$1.21M | – | 602 |
|
|
2014
Q3 | $1.21M | Buy |
+39,616
| New | +$1.21M | 0.19% | 226 |
|
|
2014
Q2 | – | Sell |
-11,529
| Closed | -$447K | – | 595 |
|
|
2014
Q1 | $447K | Buy |
+11,529
| New | +$447K | 0.06% | 363 |
|
|
2013
Q4 | – | Sell |
-11,789
| Closed | -$350K | – | 575 |
|
|
2013
Q3 | $350K | Sell |
11,789
-63,118
| -84% | -$1.87M | 0.07% | 369 |
|
|
2013
Q2 | $1.95M | Buy |
+74,907
| New | +$1.95M | 0.39% | 69 |
|