River Road Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227,613
| Closed | -$13.5M | – | 158 |
|
|
2020
Q3 | $13.5M | Sell |
227,613
-102,843
| -31% | -$6.1M | 0.22% | 104 |
|
|
2020
Q2 | $20.1M | Buy |
330,456
+62,860
| +23% | +$3.83M | 0.35% | 85 |
|
|
2020
Q1 | $10.1M | Buy |
+267,596
| New | +$10.1M | 0.23% | 107 |
|
|
2016
Q4 | – | Sell |
-1,016,278
| Closed | -$22M | – | 158 |
|
|
2016
Q3 | $22M | Sell |
1,016,278
-304,807
| -23% | -$6.59M | 0.45% | 78 |
|
|
2016
Q2 | $27.5M | Buy |
1,321,085
+93,996
| +8% | +$1.95M | 0.58% | 66 |
|
|
2016
Q1 | $17.6M | Buy |
+1,227,089
| New | +$17.6M | 0.32% | 88 |
|