HAI
Hennessy Advisors Inc’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-753,600
| Closed | -$42.2M | – | 296 |
|
|
2018
Q2 | $42.2M | Sell |
753,600
-16,400
| -2% | -$917K | 1.45% | 14 |
|
|
2018
Q1 | $35.7M | Sell |
770,000
-125,500
| -14% | -$5.81M | 1.2% | 16 |
|
|
2017
Q4 | $39.7M | Buy |
895,500
+741,300
| +481% | +$32.9M | 1.22% | 16 |
|
|
2017
Q3 | $5.18M | Hold |
154,200
| – | – | 0.16% | 142 |
|
|
2017
Q2 | $5.05M | Sell |
154,200
-3,100
| -2% | -$102K | 0.16% | 136 |
|
|
2017
Q1 | $4.55M | Buy |
+157,300
| New | +$4.55M | 0.13% | 161 |
|