CIP
Convergence Investment Partners’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,945
| Closed | -$222K | – | 365 |
|
|
2018
Q3 | $222K | Sell |
3,945
-46,087
| -92% | -$2.59M | 0.05% | 297 |
|
|
2018
Q2 | $2.8M | Sell |
50,032
-26,001
| -34% | -$1.45M | 0.39% | 102 |
|
|
2018
Q1 | $3.52M | Buy |
76,033
+1,377
| +2% | +$63.8K | 0.46% | 78 |
|
|
2017
Q4 | $3.31M | Buy |
74,656
+1,042
| +1% | +$46.2K | 0.44% | 84 |
|
|
2017
Q3 | $2.48M | Sell |
73,614
-1,153
| -2% | -$38.8K | 0.35% | 101 |
|
|
2017
Q2 | $2.45M | Buy |
+74,767
| New | +$2.45M | 0.36% | 103 |
|
|
2015
Q3 | – | Sell |
-22,061
| Closed | -$559K | – | 409 |
|
|
2015
Q2 | $559K | Buy |
22,061
+630
| +3% | +$16K | 0.06% | 308 |
|
|
2015
Q1 | $755K | Sell |
21,431
-22,253
| -51% | -$784K | 0.1% | 292 |
|
|
2014
Q4 | $1.37M | Buy |
+43,684
| New | +$1.37M | 0.18% | 192 |
|