GAM Holding’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,974
| Closed | -$225K | – | 520 |
|
|
2019
Q4 | $225K | Sell |
3,974
-8,923
| -69% | -$505K | 0.01% | 504 |
|
|
2019
Q3 | $802K | Sell |
12,897
-1,358
| -10% | -$84.4K | 0.04% | 445 |
|
|
2019
Q2 | $966K | Buy |
14,255
+988
| +7% | +$67K | 0.04% | 503 |
|
|
2019
Q1 | $793K | Buy |
13,267
+5,793
| +78% | +$346K | 0.03% | 506 |
|
|
2018
Q4 | $308K | Sell |
7,474
-4,312
| -37% | -$178K | 0.02% | 691 |
|
|
2018
Q3 | $664K | Sell |
11,786
-5,130
| -30% | -$289K | 0.02% | 591 |
|
|
2018
Q2 | $946K | Buy |
16,916
+7,426
| +78% | +$415K | 0.03% | 497 |
|
|
2018
Q1 | $440K | Sell |
9,490
-7,164
| -43% | -$332K | 0.02% | 665 |
|
|
2017
Q4 | $738K | Buy |
+16,654
| New | +$738K | 0.02% | 653 |
|
|
2015
Q3 | – | Sell |
-37,913
| Closed | -$961K | – | 1140 |
|
|
2015
Q2 | $961K | Sell |
37,913
-5,391
| -12% | -$137K | 0.01% | 750 |
|
|
2015
Q1 | $1.53M | Sell |
43,304
-1,096
| -2% | -$38.6K | 0.02% | 597 |
|
|
2014
Q4 | $1.39M | Buy |
+44,400
| New | +$1.39M | 0.02% | 611 |
|