CCM
Clovis Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,163
| Closed | -$235K | – | 6 |
|
|
2016
Q4 | $235K | Sell |
9,163
-549,541
| -98% | -$14.1M | 2.4% | 4 |
|
|
2016
Q3 | $12.1M | Sell |
558,704
-246,340
| -31% | -$5.33M | 3.79% | 5 |
|
|
2016
Q2 | $16.7M | Buy |
805,044
+88,353
| +12% | +$1.84M | 7.75% | 1 |
|
|
2016
Q1 | $10.3M | Sell |
716,691
-184,585
| -20% | -$2.65M | 2.98% | 7 |
|
|
2015
Q4 | $17.4M | Buy |
901,276
+41,276
| +5% | +$799K | 4.55% | 3 |
|
|
2015
Q3 | $14.4M | Buy |
+860,000
| New | +$14.4M | 3.85% | 5 |
|