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