WC
Weatherbie Capital’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,989
| Closed | -$312K | – | 63 |
|
|
2016
Q2 | $312K | Sell |
14,989
-35,902
| -71% | -$747K | 0.04% | 58 |
|
|
2016
Q1 | $730K | Buy |
50,891
+3,848
| +8% | +$55.2K | 0.1% | 56 |
|
|
2015
Q4 | $910K | Sell |
47,043
-205,919
| -81% | -$3.98M | 0.11% | 57 |
|
|
2015
Q3 | $4.25M | Sell |
252,962
-25,043
| -9% | -$421K | 0.49% | 45 |
|
|
2015
Q2 | $7.05M | Sell |
278,005
-343,862
| -55% | -$8.72M | 0.72% | 40 |
|
|
2015
Q1 | $21.9M | Sell |
621,867
-85,630
| -12% | -$3.02M | 2.16% | 23 |
|
|
2014
Q4 | $22.1M | Sell |
707,497
-43,536
| -6% | -$1.36M | 2.05% | 21 |
|
|
2014
Q3 | $19.3M | Buy |
751,033
+467,051
| +164% | +$12M | 1.81% | 21 |
|
|
2014
Q2 | $6.84M | Buy |
283,982
+81,654
| +40% | +$1.97M | 0.61% | 48 |
|
|
2014
Q1 | $4.31M | Buy |
+202,328
| New | +$4.31M | 0.41% | 56 |
|