WA
Westport Advisers’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-154,467
| Closed | -$4.1M | – | 52 |
|
|
2014
Q4 | $4.1M | Sell |
154,467
-230,533
| -60% | -$6.12M | 0.42% | 47 |
|
|
2014
Q3 | $11.7M | Sell |
385,000
-65,000
| -14% | -$1.98M | 1.17% | 35 |
|
|
2014
Q2 | $16.6M | Sell |
450,000
-50,000
| -10% | -$1.85M | 1.59% | 25 |
|
|
2014
Q1 | $19.4M | Sell |
500,000
-40,000
| -7% | -$1.55M | 1.84% | 16 |
|
|
2013
Q4 | $18.7M | Hold |
540,000
| – | – | 1.69% | 16 |
|
|
2013
Q3 | $16M | Hold |
540,000
| – | – | 1.47% | 24 |
|
|
2013
Q2 | $14M | Buy |
+540,000
| New | +$14M | 1.36% | 29 |
|