FA
Friess Associates’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$655K | – | 171 |
|
|
2016
Q3 | $655K | Hold |
30,300
| – | – | 0.06% | 102 |
|
|
2016
Q2 | $630K | Buy |
+30,300
| New | +$630K | 0.06% | 91 |
|
|
2015
Q2 | – | Sell |
-422,881
| Closed | -$14.9M | – | 169 |
|
|
2015
Q1 | $14.9M | Sell |
422,881
-14,120
| -3% | -$497K | 1.2% | 42 |
|
|
2014
Q4 | $13.7M | Buy |
437,001
+4,933
| +1% | +$154K | 1.1% | 39 |
|
|
2014
Q3 | $11.1M | Buy |
432,068
+207,038
| +92% | +$5.33M | 0.95% | 46 |
|
|
2014
Q2 | $5.42M | Buy |
225,030
+25,030
| +13% | +$602K | 0.44% | 71 |
|
|
2014
Q1 | $4.26M | Buy |
+200,000
| New | +$4.26M | 0.33% | 70 |
|