Sit Investment Associates’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-124,275
| Closed | -$3.79M | – | 449 |
|
|
2014
Q3 | $3.79M | Sell |
124,275
-36,300
| -23% | -$1.11M | 0.07% | 210 |
|
|
2014
Q2 | $5.93M | Sell |
160,575
-18,365
| -10% | -$679K | 0.1% | 194 |
|
|
2014
Q1 | $6.96M | Sell |
178,940
-61,107
| -25% | -$2.38M | 0.12% | 170 |
|
|
2013
Q4 | $8.33M | Sell |
240,047
-37,345
| -13% | -$1.3M | 0.15% | 150 |
|
|
2013
Q3 | $8.24M | Sell |
277,392
-26,540
| -9% | -$788K | 0.16% | 143 |
|
|
2013
Q2 | $7.9M | Buy |
+303,932
| New | +$7.9M | 0.16% | 144 |
|