Numeric Investors’s TriNet TNET Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-21,400
Closed -$719K 1180
2017
Q3
$719K Buy
+21,400
New +$719K 0.01% 805
2016
Q3
Sell
-19,600
Closed -$407K 1199
2016
Q2
$407K Buy
19,600
+2,400
+14% +$49.8K ﹤0.01% 798
2016
Q1
$247K Sell
17,200
-5,700
-25% -$81.9K ﹤0.01% 893
2015
Q4
$443K Buy
22,900
+3,900
+21% +$75.4K ﹤0.01% 750
2015
Q3
$319K Sell
19,000
-11,200
-37% -$188K ﹤0.01% 821
2015
Q2
$766K Buy
30,200
+23,800
+372% +$604K 0.01% 566
2015
Q1
$225K Buy
+6,400
New +$225K ﹤0.01% 788