AJO LP’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,312
| Closed | -$2.9M | – | 526 |
|
|
2020
Q3 | $2.9M | Buy |
+51,312
| New | +$2.9M | 0.03% | 342 |
|
|
2020
Q2 | – | Sell |
-49,552
| Closed | -$2.09M | – | 776 |
|
|
2020
Q1 | $2.09M | Sell |
49,552
-111,236
| -69% | -$4.68M | 0.02% | 337 |
|
|
2019
Q4 | $11.3M | Sell |
160,788
-2,870
| -2% | -$202K | 0.07% | 200 |
|
|
2019
Q3 | $9.11M | Sell |
163,658
-9,718
| -6% | -$541K | 0.05% | 231 |
|
|
2019
Q2 | $10.1M | Sell |
173,376
-3,357
| -2% | -$195K | 0.05% | 228 |
|
|
2019
Q1 | $9.73M | Buy |
176,733
+7,895
| +5% | +$435K | 0.05% | 240 |
|
|
2018
Q4 | $6.88M | Buy |
168,838
+62,791
| +59% | +$2.56M | 0.04% | 262 |
|
|
2018
Q3 | $5.74M | Buy |
106,047
+9,212
| +10% | +$498K | 0.03% | 328 |
|
|
2018
Q2 | $4.74M | Buy |
+96,835
| New | +$4.74M | 0.02% | 354 |
|
|
2017
Q3 | – | Sell |
-21,318
| Closed | -$853K | – | 599 |
|
|
2017
Q2 | $853K | Buy |
+21,318
| New | +$853K | ﹤0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-36,489
| Closed | -$949K | – | 553 |
|
|
2016
Q2 | $949K | Sell |
36,489
-30,248
| -45% | -$787K | ﹤0.01% | 404 |
|
|
2016
Q1 | $1.91M | Buy |
66,737
+34,910
| +110% | +$1,000K | 0.01% | 351 |
|
|
2015
Q4 | $799K | Buy |
31,827
+17,007
| +115% | +$427K | ﹤0.01% | 437 |
|
|
2015
Q3 | $383K | Sell |
14,820
-620
| -4% | -$16K | ﹤0.01% | 464 |
|
|
2015
Q2 | $462K | Sell |
15,440
-27,140
| -64% | -$812K | ﹤0.01% | 474 |
|
|
2015
Q1 | $1.21M | Sell |
42,580
-116,680
| -73% | -$3.33M | 0.01% | 393 |
|
|
2014
Q4 | $4.12M | Sell |
159,260
-32,100
| -17% | -$831K | 0.02% | 285 |
|
|
2014
Q3 | $4.33M | Sell |
191,360
-19,940
| -9% | -$451K | 0.02% | 262 |
|
|
2014
Q2 | $6.5M | Buy |
211,300
+199,800
| +1,737% | +$6.14M | 0.03% | 245 |
|
|
2014
Q1 | $289K | Hold |
11,500
| – | – | ﹤0.01% | 384 |
|
|
2013
Q4 | $261K | Buy |
+11,500
| New | +$261K | ﹤0.01% | 429 |
|