SIM
Spark Investment Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$257K | – | 255 |
|
|
2020
Q1 | $257K | Sell |
8,100
-97,100
| -92% | -$3.08M | 0.14% | 203 |
|
|
2019
Q4 | $4.39M | Hold |
105,200
| – | – | 0.51% | 41 |
|
|
2019
Q3 | $4.08M | Buy |
105,200
+64,000
| +155% | +$2.48M | 0.52% | 63 |
|
|
2019
Q2 | $1.86M | Buy |
+41,200
| New | +$1.86M | 0.13% | 205 |
|
|
2018
Q2 | – | Sell |
-34,800
| Closed | -$1.25M | – | 729 |
|
|
2018
Q1 | $1.25M | Hold |
34,800
| – | – | 0.08% | 307 |
|
|
2017
Q4 | $1.41M | Hold |
34,800
| – | – | 0.08% | 323 |
|
|
2017
Q3 | $1.37M | Buy |
+34,800
| New | +$1.37M | 0.07% | 337 |
|
|
2016
Q1 | – | Sell |
-43,100
| Closed | -$924K | – | 838 |
|
|
2015
Q4 | $924K | Sell |
43,100
-91,300
| -68% | -$1.96M | 0.12% | 253 |
|
|
2015
Q3 | $2.21M | Buy |
+134,400
| New | +$2.21M | 0.29% | 99 |
|