Chicago Equity Partners’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $640K | Sell |
17,000
-23,835
| -58% | -$897K | 0.06% | 373 |
|
2019
Q4 | $2.31M | Sell |
40,835
-83,550
| -67% | -$4.73M | 0.13% | 231 |
|
2019
Q3 | $7.74M | Sell |
124,385
-66,755
| -35% | -$4.15M | 0.37% | 53 |
|
2019
Q2 | $13M | Sell |
191,140
-1,315
| -0.7% | -$89.2K | 0.58% | 22 |
|
2019
Q1 | $11.5M | Sell |
192,455
-52,875
| -22% | -$3.16M | 0.44% | 40 |
|
2018
Q4 | $10.3M | Sell |
245,330
-13,035
| -5% | -$547K | 0.42% | 42 |
|
2018
Q3 | $14.6M | Buy |
258,365
+7,270
| +3% | +$409K | 0.43% | 45 |
|
2018
Q2 | $14M | Buy |
251,095
+83,770
| +50% | +$4.69M | 0.43% | 42 |
|
2018
Q1 | $7.75M | Buy |
167,325
+7,865
| +5% | +$364K | 0.25% | 114 |
|
2017
Q4 | $7.07M | Buy |
159,460
+38,985
| +32% | +$1.73M | 0.22% | 139 |
|
2017
Q3 | $4.05M | Buy |
120,475
+12,325
| +11% | +$414K | 0.13% | 225 |
|
2017
Q2 | $3.54M | Buy |
108,150
+31,900
| +42% | +$1.04M | 0.1% | 260 |
|
2017
Q1 | $2.2M | Sell |
76,250
-100
| -0.1% | -$2.89K | 0.06% | 300 |
|
2016
Q4 | $1.96M | Buy |
+76,350
| New | +$1.96M | 0.05% | 335 |
|