AAMU
AEGON Asset Management (UK)’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,980
| Closed | -$6.4M | – | 176 |
|
|
2019
Q3 | $6.4M | Sell |
64,980
-34,596
| -35% | -$3.41M | 0.17% | 80 |
|
|
2019
Q2 | $12.2M | Buy |
99,576
+8,116
| +9% | +$991K | 0.33% | 62 |
|
|
2019
Q1 | $11.3M | Sell |
91,460
-62,452
| -41% | -$7.72M | 0.32% | 62 |
|
|
2018
Q4 | $14.4M | Sell |
153,912
-12,206
| -7% | -$1.14M | 0.46% | 53 |
|
|
2018
Q3 | $19.6M | Sell |
166,118
-10,770
| -6% | -$1.27M | 0.47% | 59 |
|
|
2018
Q2 | $16.8M | Buy |
176,888
+2,360
| +1% | +$224K | 0.41% | 63 |
|
|
2018
Q1 | $12.1M | Buy |
174,528
+22,968
| +15% | +$1.59M | 0.31% | 69 |
|
|
2017
Q4 | $8.7M | Buy |
151,560
+85,697
| +130% | +$4.92M | 0.22% | 72 |
|
|
2017
Q3 | $5.8M | Buy |
65,863
+1,042
| +2% | +$91.7K | 0.16% | 77 |
|
|
2017
Q2 | $4.6M | Buy |
64,821
+15,827
| +32% | +$1.12M | 0.13% | 88 |
|
|
2017
Q1 | $4.34M | Buy |
48,994
+11,898
| +32% | +$1.05M | 0.12% | 92 |
|
|
2016
Q4 | $2.63M | Sell |
37,096
-2,370
| -6% | -$168K | 0.07% | 102 |
|
|
2016
Q3 | $2.87M | Buy |
39,466
+18,131
| +85% | +$1.32M | 0.08% | 97 |
|
|
2016
Q2 | $1.65M | Buy |
21,335
+7,796
| +58% | +$602K | 0.05% | 107 |
|
|
2016
Q1 | $700K | Buy |
+13,539
| New | +$700K | 0.02% | 189 |
|