SEI Trust Company’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $396K | Sell |
12,980
-29,227
| -69% | -$892K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $1.56M | Sell |
42,207
-10,930
| -21% | -$404K | 0.02% | 754 |
|
|
2014
Q1 | $2.07M | Buy |
53,137
+33,484
| +170% | +$1.3M | 0.02% | 670 |
|
|
2013
Q4 | $682K | Hold |
19,653
| – | – | 0.01% | 1077 |
|
|
2013
Q3 | $584K | Sell |
19,653
-35,069
| -64% | -$1.04M | 0.01% | 1036 |
|
|
2013
Q2 | $1.42M | Buy |
+54,722
| New | +$1.42M | 0.02% | 646 |
|