BIM
Bogle Investment Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,885
| Closed | -$2.72M | – | 258 |
|
|
2020
Q3 | $2.72M | Sell |
45,885
-24,222
| -35% | -$1.44M | 0.8% | 60 |
|
|
2020
Q2 | $4.27M | Sell |
70,107
-33,730
| -32% | -$2.06M | 0.71% | 49 |
|
|
2020
Q1 | $3.91M | Buy |
+103,837
| New | +$3.91M | 0.41% | 86 |
|
|
2019
Q4 | – | Sell |
-105,272
| Closed | -$6.55M | – | 324 |
|
|
2019
Q3 | $6.55M | Sell |
105,272
-8,504
| -7% | -$529K | 0.56% | 75 |
|
|
2019
Q2 | $7.71M | Sell |
113,776
-40,393
| -26% | -$2.74M | 0.6% | 70 |
|
|
2019
Q1 | $9.21M | Buy |
+154,169
| New | +$9.21M | 0.71% | 64 |
|
|
2018
Q3 | – | Sell |
-115,063
| Closed | -$6.44M | – | 333 |
|
|
2018
Q2 | $6.44M | Sell |
115,063
-45,528
| -28% | -$2.55M | 0.47% | 83 |
|
|
2018
Q1 | $7.44M | Sell |
160,591
-112,613
| -41% | -$5.22M | 0.56% | 73 |
|
|
2017
Q4 | $12.1M | Buy |
273,204
+86,059
| +46% | +$3.82M | 0.89% | 43 |
|
|
2017
Q3 | $6.29M | Buy |
187,145
+42,676
| +30% | +$1.43M | 0.43% | 96 |
|
|
2017
Q2 | $4.73M | Buy |
+144,469
| New | +$4.73M | 0.34% | 110 |
|
|
2016
Q3 | – | Sell |
-272,417
| Closed | -$5.66M | – | 441 |
|
|
2016
Q2 | $5.66M | Sell |
272,417
-50,958
| -16% | -$1.06M | 0.39% | 93 |
|
|
2016
Q1 | $4.64M | Buy |
+323,375
| New | +$4.64M | 0.31% | 107 |
|
|
2015
Q4 | – | Sell |
-433,469
| Closed | -$7.28M | – | 443 |
|
|
2015
Q3 | $7.28M | Buy |
+433,469
| New | +$7.28M | 0.52% | 77 |
|
|
2014
Q4 | – | Sell |
-130,680
| Closed | -$3.37M | – | 411 |
|
|
2014
Q3 | $3.37M | Buy |
130,680
+116,824
| +843% | +$3.01M | 0.22% | 121 |
|
|
2014
Q2 | $333K | Buy |
+13,856
| New | +$333K | 0.02% | 294 |
|