ACP
Ashfield Capital Partners’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$223K | – | 260 |
|
|
2015
Q3 | $223K | Sell |
13,300
-15,585
| -54% | -$261K | 0.01% | 251 |
|
|
2015
Q2 | $732K | Sell |
28,885
-406,975
| -93% | -$10.3M | 0.04% | 191 |
|
|
2015
Q1 | $15.4M | Buy |
435,860
+412,141
| +1,738% | +$14.5M | 0.82% | 45 |
|
|
2014
Q4 | $742K | Buy |
23,719
+5,771
| +32% | +$181K | 0.04% | 191 |
|
|
2014
Q3 | $462K | Buy |
+17,948
| New | +$462K | 0.02% | 218 |
|