MCM
Matarin Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-123,031
| Closed | -$8.34M | – | 270 |
|
|
2019
Q2 | $8.34M | Sell |
123,031
-5,861
| -5% | -$397K | 0.6% | 69 |
|
|
2019
Q1 | $7.7M | Sell |
128,892
-294
| -0.2% | -$17.6K | 0.56% | 73 |
|
|
2018
Q4 | $5.42M | Sell |
129,186
-40,150
| -24% | -$1.68M | 0.44% | 81 |
|
|
2018
Q3 | $9.54M | Sell |
169,336
-68,878
| -29% | -$3.88M | 0.61% | 64 |
|
|
2018
Q2 | $13.3M | Sell |
238,214
-88,271
| -27% | -$4.94M | 0.96% | 24 |
|
|
2018
Q1 | $15.1M | Buy |
326,485
+353
| +0.1% | +$16.4K | 1.13% | 9 |
|
|
2017
Q4 | $14.5M | Buy |
326,132
+16,363
| +5% | +$726K | 1.13% | 8 |
|
|
2017
Q3 | $10.4M | Buy |
309,769
+27,398
| +10% | +$921K | 0.89% | 26 |
|
|
2017
Q2 | $9.24M | Buy |
282,371
+139,064
| +97% | +$4.55M | 0.86% | 27 |
|
|
2017
Q1 | $4.14M | Buy |
+143,307
| New | +$4.14M | 0.41% | 91 |
|