WF
Welch & Forbes’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,250
| Closed | -$612K | – | 344 |
|
|
2015
Q3 | $612K | Sell |
37,250
-60,725
| -62% | -$998K | 0.02% | 226 |
|
|
2015
Q2 | $2.3M | Sell |
97,975
-343,575
| -78% | -$8.06M | 0.07% | 158 |
|
|
2015
Q1 | $11.1M | Sell |
441,550
-393,413
| -47% | -$9.91M | 0.33% | 83 |
|
|
2014
Q4 | $22.2M | Sell |
834,963
-35,517
| -4% | -$943K | 0.65% | 51 |
|
|
2014
Q3 | $26.6M | Buy |
870,480
+399
| +0% | +$12.2K | 0.81% | 42 |
|
|
2014
Q2 | $32.1M | Buy |
870,081
+3,579
| +0.4% | +$132K | 1.01% | 33 |
|
|
2014
Q1 | $33.7M | Buy |
866,502
+720
| +0.1% | +$28K | 1.07% | 34 |
|
|
2013
Q4 | $30M | Buy |
865,782
+7,930
| +0.9% | +$275K | 0.95% | 38 |
|
|
2013
Q3 | $25.5M | Buy |
857,852
+28,338
| +3% | +$842K | 0.86% | 42 |
|
|
2013
Q2 | $21.6M | Buy |
+829,514
| New | +$21.6M | 0.77% | 49 |
|