MAG
Millrace Asset Group’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,819
| Closed | -$984K | – | 71 |
|
|
2019
Q3 | $984K | Sell |
15,819
-6,000
| -27% | -$373K | 1.15% | 47 |
|
|
2019
Q2 | $1.48M | Sell |
21,819
-8,180
| -27% | -$554K | 1.53% | 30 |
|
|
2019
Q1 | $1.79M | Buy |
+29,999
| New | +$1.79M | 1.51% | 34 |
|
|
2017
Q3 | – | Sell |
-36,502
| Closed | -$1.2M | – | 70 |
|
|
2017
Q2 | $1.2M | Buy |
36,502
+5,995
| +20% | +$196K | 1.13% | 51 |
|
|
2017
Q1 | $882K | Buy |
+30,507
| New | +$882K | 0.9% | 53 |
|