Waddell & Reed Financial’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $120M | Buy |
+1,545,010
| New | +$120M | 0.25% | 123 |
|
|
2018
Q2 | – | Sell |
-2,858,536
| Closed | -$103M | – | 571 |
|
|
2018
Q1 | $103M | Sell |
2,858,536
-73,284
| -2% | -$2.63M | 0.23% | 112 |
|
|
2017
Q4 | $119M | Sell |
2,931,820
-325,173
| -10% | -$13.2M | 0.26% | 105 |
|
|
2017
Q3 | $128M | Sell |
3,256,993
-151,799
| -4% | -$5.96M | 0.28% | 96 |
|
|
2017
Q2 | $122M | Sell |
3,408,792
-461,804
| -12% | -$16.5M | 0.27% | 94 |
|
|
2017
Q1 | $124M | Sell |
3,870,596
-198,567
| -5% | -$6.36M | 0.26% | 99 |
|
|
2016
Q4 | $123M | Sell |
4,069,163
-172,093
| -4% | -$5.19M | 0.27% | 100 |
|
|
2016
Q3 | $121M | Buy |
4,241,256
+46,787
| +1% | +$1.34M | 0.25% | 110 |
|
|
2016
Q2 | $102M | Buy |
4,194,469
+728,359
| +21% | +$17.7M | 0.22% | 125 |
|
|
2016
Q1 | $86M | Buy |
3,466,110
+2,125,762
| +159% | +$52.7M | 0.16% | 157 |
|
|
2015
Q4 | $28.8M | Buy |
+1,340,348
| New | +$28.7M | 0.05% | 274 |
|
|
2014
Q1 | – | Sell |
-3,542,028
| Closed | -$123M | – | 577 |
|
|
2013
Q4 | $123M | Buy |
3,542,028
+606,352
| +21% | +$21M | 0.2% | 132 |
|
|
2013
Q3 | $87.2M | Buy |
2,935,676
+136,550
| +5% | +$4.06M | 0.17% | 142 |
|
|
2013
Q2 | $72.8M | Buy |
+2,799,126
| New | +$72.8M | 0.15% | 153 |
|