NIT
NumerixS Investment Technologies’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,471
| Closed | -$212K | – | 775 |
|
|
2020
Q2 | $212K | Sell |
3,471
-500
| -13% | -$30.5K | 0.06% | 363 |
|
|
2020
Q1 | $150K | Buy |
3,971
+1,425
| +56% | +$53.8K | 0.08% | 310 |
|
|
2019
Q4 | $144K | Buy |
2,546
+2,346
| +1,173% | +$133K | 0.03% | 584 |
|
|
2019
Q3 | $12K | Sell |
200
-1,500
| -88% | -$90K | ﹤0.01% | 929 |
|
|
2019
Q2 | $115K | Sell |
1,700
-500
| -23% | -$33.8K | 0.03% | 560 |
|
|
2019
Q1 | $130K | Buy |
+2,200
| New | +$130K | 0.02% | 796 |
|
|
2018
Q4 | – | Sell |
-324
| Closed | -$18K | – | 1372 |
|
|
2018
Q3 | $18K | Sell |
324
-2,876
| -90% | -$160K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $176K | Sell |
3,200
-400
| -11% | -$22K | 0.04% | 555 |
|
|
2018
Q1 | $164K | Buy |
3,600
+2,100
| +140% | +$95.7K | 0.04% | 482 |
|
|
2017
Q4 | $67K | Buy |
1,500
+700
| +88% | +$31.3K | 0.02% | 798 |
|
|
2017
Q3 | $27K | Sell |
800
-500
| -38% | -$16.9K | 0.01% | 1021 |
|
|
2017
Q2 | $43K | Hold |
1,300
| – | – | 0.01% | 966 |
|
|
2017
Q1 | $38K | Buy |
+1,300
| New | +$38K | ﹤0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$182K | – | 1331 |
|
|
2016
Q3 | $182K | Sell |
8,400
-3,200
| -28% | -$69.3K | 0.02% | 704 |
|
|
2016
Q2 | $241K | Sell |
11,600
-23,095
| -67% | -$480K | 0.03% | 645 |
|
|
2016
Q1 | $498K | Buy |
34,695
+15,995
| +86% | +$230K | 0.06% | 462 |
|
|
2015
Q4 | $362K | Buy |
+18,700
| New | +$362K | 0.05% | 526 |
|
|
2015
Q3 | – | Sell |
-18,780
| Closed | -$476K | – | 777 |
|
|
2015
Q2 | $476K | Buy |
+18,780
| New | +$476K | 0.06% | 385 |
|