Stephens Investment Management Group’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 |
-28,750
| Closed | -$877K | – | 199 |
|
|
2014
Q3 | $877K | Buy |
28,750
+730
| +3% | +$22.3K | 0.03% | 185 |
|
|
2014
Q2 | $1.04M | Sell |
28,020
-1,250
| -4% | -$46.2K | 0.03% | 184 |
|
|
2014
Q1 | $1.14M | Buy |
29,270
+400
| +1% | +$15.6K | 0.03% | 183 |
|
|
2013
Q4 | $1M | Buy |
28,870
+5,370
| +23% | +$186K | 0.03% | 179 |
|
|
2013
Q3 | $698K | Buy |
23,500
+350
| +2% | +$10.4K | 0.02% | 188 |
|
|
2013
Q2 | $602K | Buy |
+23,150
| New | +$602K | 0.04% | 181 |
|