SAM
Sawgrass Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,001
| Closed | -$901K | – | 232 |
|
|
2018
Q3 | $901K | Sell |
16,001
-27,355
| -63% | -$1.54M | 0.04% | 127 |
|
|
2018
Q2 | $2.43M | Buy |
43,356
+12,686
| +41% | +$710K | 0.11% | 78 |
|
|
2018
Q1 | $1.42M | Sell |
30,670
-13,370
| -30% | -$619K | 0.07% | 112 |
|
|
2017
Q4 | $1.95M | Buy |
44,040
+30,720
| +231% | +$1.36M | 0.09% | 88 |
|
|
2017
Q3 | $448K | Buy |
+13,320
| New | +$448K | 0.02% | 147 |
|