Loomis, Sayles & Company’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-258,530
| Closed | -$14.6M | – | 794 |
|
|
2019
Q4 | $14.6M | Sell |
258,530
-19,609
| -7% | -$1.11M | 0.02% | 279 |
|
|
2019
Q3 | $17.3M | Buy |
278,139
+73,995
| +36% | +$4.6M | 0.03% | 236 |
|
|
2019
Q2 | $13.8M | Buy |
+204,144
| New | +$13.8M | 0.03% | 276 |
|
|
2015
Q2 | – | Sell |
-560,741
| Closed | -$19.8M | – | 936 |
|
|
2015
Q1 | $19.8M | Sell |
560,741
-38,269
| -6% | -$1.35M | 0.05% | 336 |
|
|
2014
Q4 | $18.7M | Buy |
599,010
+87,011
| +17% | +$2.72M | 0.05% | 356 |
|
|
2014
Q3 | $13.2M | Buy |
+511,999
| New | +$13.2M | 0.04% | 441 |
|