Symphony Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,904
| Closed | -$788K | – | 146 |
|
|
2019
Q4 | $788K | Buy |
18,904
+6,945
| +58% | +$289K | 0.17% | 74 |
|
|
2019
Q3 | $464K | Buy |
+11,959
| New | +$464K | 0.1% | 116 |
|
|
2019
Q2 | – | Sell |
-13,882
| Closed | -$561K | – | 201 |
|
|
2019
Q1 | $561K | Buy |
+13,882
| New | +$561K | 0.14% | 103 |
|
|
2018
Q4 | – | Sell |
-15,490
| Closed | -$673K | – | 215 |
|
|
2018
Q3 | $673K | Sell |
15,490
-17,148
| -53% | -$745K | 0.18% | 69 |
|
|
2018
Q2 | $1.17M | Sell |
32,638
-24,294
| -43% | -$872K | 0.23% | 98 |
|
|
2018
Q1 | $2.04M | Buy |
56,932
+4,894
| +9% | +$176K | 0.26% | 90 |
|
|
2017
Q4 | $2.12M | Buy |
52,038
+1,427
| +3% | +$58K | 0.21% | 109 |
|
|
2017
Q3 | $1.99M | Buy |
50,611
+1,673
| +3% | +$65.7K | 0.22% | 110 |
|
|
2017
Q2 | $1.75M | Buy |
48,938
+295
| +0.6% | +$10.5K | 0.2% | 119 |
|
|
2017
Q1 | $1.56M | Buy |
48,643
+11,735
| +32% | +$376K | 0.15% | 149 |
|
|
2016
Q4 | $1.11M | Buy |
+36,908
| New | +$1.11M | 0.11% | 183 |
|