Vontobel Asset Management’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 |
-611,406
| Closed | -$18.7M | – | 77 |
|
|
2014
Q3 | $18.7M | Sell |
611,406
-99,600
| -14% | -$3.04M | 0.15% | 54 |
|
|
2014
Q2 | $26.3M | Sell |
711,006
-173,600
| -20% | -$6.41M | 0.26% | 48 |
|
|
2014
Q1 | $34.4M | Buy |
884,606
+28,881
| +3% | +$1.12M | 0.4% | 41 |
|
|
2013
Q4 | $29.7M | Buy |
+855,725
| New | +$29.7M | 0.34% | 46 |
|
|
2013
Q3 | – | Sell |
-971,900
| Closed | -$25.3M | – | 67 |
|
|
2013
Q2 | $25.3M | Buy |
+971,900
| New | +$25.3M | 0.33% | 50 |
|