Virtus Fund Advisers’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125
| Closed | -$3K | – | 738 |
|
|
2015
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 827 |
|
|
2015
Q2 | $3K | Sell |
125
-4,350
| -97% | -$104K | ﹤0.01% | 832 |
|
|
2015
Q1 | $113K | Sell |
4,475
-519
| -10% | -$13.1K | ﹤0.01% | 492 |
|
|
2014
Q4 | $133K | Hold |
4,994
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $152K | Sell |
4,994
-27,121
| -84% | -$825K | ﹤0.01% | 492 |
|
|
2014
Q2 | $1.19M | Buy |
+32,115
| New | +$1.19M | 0.01% | 426 |
|