TCM
Tran Capital Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,182,601
| Closed | -$206M | – | 97 |
|
|
2015
Q1 | $206M | Sell |
8,182,601
-228,896
| -3% | -$5.77M | 4.47% | 12 |
|
|
2014
Q4 | $223M | Buy |
8,411,497
+1,228,253
| +17% | +$32.6M | 4.27% | 15 |
|
|
2014
Q3 | $219M | Sell |
7,183,244
-212,505
| -3% | -$6.48M | 4.13% | 15 |
|
|
2014
Q2 | $273M | Buy |
7,395,749
+16,029
| +0.2% | +$592K | 4.78% | 10 |
|
|
2014
Q1 | $287M | Sell |
7,379,720
-37,196
| -0.5% | -$1.45M | 5% | 7 |
|
|
2013
Q4 | $257M | Buy |
7,416,916
+5,164,276
| +229% | +$179M | 4.47% | 13 |
|
|
2013
Q3 | $66.9M | Buy |
+2,252,640
| New | +$66.9M | 1.35% | 19 |
|