Nationwide Fund Advisors’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,696
| Closed | -$2.28M | – | 1904 |
|
|
2017
Q3 | $2.28M | Sell |
67,696
-2,011
| -3% | -$67.6K | 0.01% | 1389 |
|
|
2017
Q2 | $2.28M | Buy |
69,707
+7,304
| +12% | +$239K | 0.01% | 1371 |
|
|
2017
Q1 | $1.8M | Sell |
62,403
-50,446
| -45% | -$1.46M | 0.01% | 1448 |
|
|
2016
Q4 | $2.89M | Sell |
112,849
-5,082
| -4% | -$130K | 0.01% | 1243 |
|
|
2016
Q3 | $2.55M | Hold |
117,931
| – | – | 0.01% | 1275 |
|
|
2016
Q2 | $2.45M | Buy |
117,931
+86,637
| +277% | +$1.8M | 0.01% | 1268 |
|
|
2016
Q1 | $832K | Buy |
31,294
+3,977
| +15% | +$106K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $529K | Buy |
27,317
+656
| +2% | +$12.7K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $448K | Hold |
26,661
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q2 | $676K | Buy |
26,661
+15,054
| +130% | +$382K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $409K | Sell |
11,607
-526
| -4% | -$18.5K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $380K | Sell |
12,133
-75
| -0.6% | -$2.35K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $314K | Buy |
12,208
+178
| +1% | +$4.58K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $290K | Buy |
+12,030
| New | +$290K | ﹤0.01% | 2548 |
|