A.R.T. Advisors’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,789
| Closed | -$341K | – | 1631 |
|
|
2019
Q2 | $341K | Sell |
2,789
-4,900
| -64% | -$599K | 0.02% | 900 |
|
|
2019
Q1 | $951K | Buy |
7,689
+1,933
| +34% | +$239K | 0.06% | 505 |
|
|
2018
Q4 | $537K | Sell |
5,756
-3,066
| -35% | -$286K | 0.03% | 695 |
|
|
2018
Q3 | $1.04M | Sell |
8,822
-13,200
| -60% | -$1.56M | 0.05% | 562 |
|
|
2018
Q2 | $2.1M | Sell |
22,022
-600
| -3% | -$57.1K | 0.09% | 347 |
|
|
2018
Q1 | $1.57M | Buy |
+22,622
| New | +$1.57M | 0.06% | 486 |
|
|
2017
Q4 | – | Sell |
-63,522
| Closed | -$2.79M | – | 1576 |
|
|
2017
Q3 | $2.79M | Buy |
63,522
+25,228
| +66% | +$1.11M | 0.14% | 186 |
|
|
2017
Q2 | $1.36M | Sell |
38,294
-5,800
| -13% | -$206K | 0.07% | 389 |
|
|
2017
Q1 | $1.95M | Buy |
+44,094
| New | +$1.95M | 0.09% | 317 |
|
|
2016
Q2 | – | Sell |
-44,078
| Closed | -$1.14M | – | 1545 |
|
|
2016
Q1 | $1.14M | Buy |
+44,078
| New | +$1.14M | 0.05% | 532 |
|
|
2015
Q4 | – | Sell |
-30,072
| Closed | -$660K | – | 1641 |
|
|
2015
Q3 | $660K | Sell |
30,072
-69,028
| -70% | -$1.51M | 0.02% | 769 |
|
|
2015
Q2 | $2.52M | Sell |
99,100
-72,706
| -42% | -$1.85M | 0.08% | 366 |
|
|
2015
Q1 | $4.49M | Buy |
171,806
+156,058
| +991% | +$4.08M | 0.15% | 175 |
|
|
2014
Q4 | $266K | Sell |
15,748
-2,870
| -15% | -$48.5K | 0.01% | 1141 |
|
|
2014
Q3 | $254K | Buy |
+18,618
| New | +$254K | 0.01% | 1004 |
|