Alpha Windward’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,160
| Closed | -$344K | – | 483 |
|
|
2020
Q1 | $344K | Buy |
8,160
+720
| +10% | +$30.4K | 0.3% | 87 |
|
|
2019
Q4 | $523K | Sell |
7,440
-1,320
| -15% | -$92.8K | 0.33% | 47 |
|
|
2019
Q3 | $488K | Buy |
8,760
+300
| +4% | +$16.7K | 0.33% | 52 |
|
|
2019
Q2 | $463K | Buy |
+8,460
| New | +$463K | 0.3% | 123 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$535K | – | 437 |
|
|
2018
Q3 | $535K | Sell |
9,900
-1,200
| -11% | -$64.8K | 0.32% | 98 |
|
|
2018
Q2 | $543K | Buy |
+11,100
| New | +$543K | 0.33% | 53 |
|
|
2018
Q1 | – | Sell |
-13,860
| Closed | -$531K | – | 419 |
|
|
2017
Q4 | $531K | Buy |
13,860
+1,920
| +16% | +$73.6K | 0.32% | 116 |
|
|
2017
Q3 | $548K | Buy |
11,940
+1,260
| +12% | +$57.8K | 0.34% | 63 |
|
|
2017
Q2 | $427K | Sell |
10,680
-120
| -1% | -$4.8K | 0.27% | 155 |
|
|
2017
Q1 | $444K | Sell |
10,800
-3,300
| -23% | -$136K | 0.29% | 138 |
|
|
2016
Q4 | $570K | Hold |
14,100
| – | – | 0.37% | 27 |
|
|
2016
Q3 | $459K | Sell |
14,100
-1,740
| -11% | -$56.6K | 0.32% | 62 |
|
|
2016
Q2 | $412K | Buy |
15,840
+420
| +3% | +$10.9K | 0.3% | 118 |
|
|
2016
Q1 | $442K | Sell |
15,420
-960
| -6% | -$27.5K | 0.32% | 92 |
|
|
2015
Q4 | $411K | Sell |
16,380
-180
| -1% | -$4.52K | 0.3% | 112 |
|
|
2015
Q3 | $428K | Buy |
16,560
+540
| +3% | +$14K | 0.32% | 83 |
|
|
2015
Q2 | $479K | Sell |
16,020
-2,340
| -13% | -$70K | 0.32% | 91 |
|
|
2015
Q1 | $524K | Sell |
18,360
-840
| -4% | -$24K | 0.34% | 46 |
|
|
2014
Q4 | $497K | Buy |
19,200
+2,220
| +13% | +$57.5K | 0.33% | 61 |
|
|
2014
Q3 | $384K | Buy |
16,980
+960
| +6% | +$21.7K | 0.27% | 161 |
|
|
2014
Q2 | $492K | Sell |
16,020
-4,260
| -21% | -$131K | 0.33% | 88 |
|
|
2014
Q1 | $509K | Buy |
20,280
+60
| +0.3% | +$1.51K | 0.35% | 59 |
|
|
2013
Q4 | $459K | Buy |
20,220
+120
| +0.6% | +$2.72K | 0.32% | 130 |
|
|
2013
Q3 | $380K | Buy |
+20,100
| New | +$380K | 0.29% | 151 |
|