Cornerstone Capital Management Holdings’s TriNet TNET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.84M Buy
131,700
+7,800
+6% +$346K 0.04% 408
2017
Q3
$4.16M Buy
123,900
+50,000
+68% +$1.68M 0.03% 488
2017
Q2
$2.42M Buy
+73,900
New +$2.42M 0.02% 657
2015
Q4
Sell
-3,998
Closed -$67K 1530
2015
Q3
$67K Sell
3,998
-21,502
-84% -$360K ﹤0.01% 1377
2015
Q2
$647K Sell
25,500
-10,700
-30% -$271K 0.01% 951
2015
Q1
$1.28M Buy
+36,200
New +$1.28M 0.01% 836