Westwood Holdings Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,290
| Closed | -$189K | – | 503 |
|
|
2017
Q2 | $189K | Buy |
+5,290
| New | +$189K | ﹤0.01% | 395 |
|
|
2015
Q3 | – | Sell |
-2,981,208
| Closed | -$69.9M | – | 387 |
|
|
2015
Q2 | $69.9M | Buy |
2,981,208
+86,361
| +3% | +$2.03M | 0.53% | 79 |
|
|
2015
Q1 | $73M | Buy |
2,894,847
+529,799
| +22% | +$13.4M | 0.56% | 77 |
|
|
2014
Q4 | $62.8M | Buy |
+2,365,048
| New | +$62.8M | 0.48% | 85 |
|