Xact Kapitalforvaltning’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.63M | Buy |
51,081
+5,298
| +12% | +$169K | 0.03% | 386 |
|
|
2019
Q4 | $1.91M | Buy |
45,783
+17,696
| +63% | +$738K | 0.03% | 425 |
|
|
2019
Q3 | $1.09M | Buy |
28,087
+2,776
| +11% | +$108K | 0.02% | 541 |
|
|
2019
Q2 | $1.14M | Buy |
25,311
+4,396
| +21% | +$198K | 0.02% | 530 |
|
|
2019
Q1 | $845K | Sell |
20,915
-2,081
| -9% | -$84.1K | 0.02% | 648 |
|
|
2018
Q4 | $757K | Hold |
22,996
| – | – | 0.02% | 666 |
|
|
2018
Q3 | $999K | Sell |
22,996
-2,408
| -9% | -$105K | 0.02% | 586 |
|
|
2018
Q2 | $834K | Hold |
25,404
| – | – | 0.02% | 650 |
|
|
2018
Q1 | $911K | Buy |
25,404
+1,471
| +6% | +$52.8K | 0.02% | 584 |
|
|
2017
Q4 | $973K | Buy |
23,933
+3,453
| +17% | +$140K | 0.02% | 540 |
|
|
2017
Q3 | $804K | Buy |
20,480
+900
| +5% | +$35.3K | 0.02% | 538 |
|
|
2017
Q2 | $698K | Buy |
19,580
+895
| +5% | +$31.9K | 0.02% | 563 |
|
|
2017
Q1 | $598K | Hold |
18,685
| – | – | 0.02% | 584 |
|
|
2016
Q4 | $563K | Buy |
18,685
+2,744
| +17% | +$82.7K | 0.02% | 585 |
|
|
2016
Q3 | $455K | Buy |
+15,941
| New | +$455K | 0.02% | 591 |
|