Stevens Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,650
| Closed | -$1.43M | – | 966 |
|
|
2018
Q2 | $1.43M | Buy |
+43,650
| New | +$1.43M | 0.05% | 376 |
|
|
2017
Q4 | – | Sell |
-74,003
| Closed | -$2.91M | – | 1043 |
|
|
2017
Q3 | $2.91M | Buy |
+74,003
| New | +$2.91M | 0.11% | 252 |
|
|
2017
Q2 | – | Sell |
-117,466
| Closed | -$3.76M | – | 1082 |
|
|
2017
Q1 | $3.76M | Buy |
+117,466
| New | +$3.76M | 0.14% | 212 |
|
|
2016
Q4 | – | Sell |
-71,099
| Closed | -$2.03M | – | 1110 |
|
|
2016
Q3 | $2.03M | Sell |
71,099
-20,509
| -22% | -$586K | 0.08% | 287 |
|
|
2016
Q2 | $2.23M | Buy |
+91,608
| New | +$2.23M | 0.09% | 275 |
|
|
2015
Q2 | – | Sell |
-18,945
| Closed | -$477K | – | 1245 |
|
|
2015
Q1 | $477K | Sell |
18,945
-33,975
| -64% | -$855K | 0.02% | 595 |
|
|
2014
Q4 | $1.4M | Buy |
52,920
+16,411
| +45% | +$435K | 0.05% | 352 |
|
|
2014
Q3 | $1.11M | Buy |
36,509
+9,420
| +35% | +$287K | 0.03% | 434 |
|
|
2014
Q2 | $1M | Buy |
+27,089
| New | +$1M | 0.03% | 504 |
|
|
2013
Q3 | – | Sell |
-15,249
| Closed | -$396K | – | 1217 |
|
|
2013
Q2 | $396K | Buy |
+15,249
| New | +$396K | 0.01% | 639 |
|