Asset Management One’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,490
| Closed | -$403K | – | 1073 |
|
|
2018
Q3 | $403K | Buy |
+3,490
| New | +$403K | ﹤0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-41,478
| Closed | -$1.51M | – | 1141 |
|
|
2016
Q3 | $1.51M | Sell |
41,478
-2,948
| -7% | -$107K | 0.02% | 704 |
|
|
2016
Q2 | $1.72M | Buy |
44,426
+36,620
| +469% | +$1.41M | 0.03% | 666 |
|
|
2016
Q1 | $202K | Buy |
+7,806
| New | +$202K | ﹤0.01% | 1221 |
|
|
2015
Q4 | – | Sell |
-5,652
| Closed | -$124K | – | 1368 |
|
|
2015
Q3 | $124K | Hold |
5,652
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q2 | $144K | Hold |
5,652
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q1 | $148K | Buy |
+5,652
| New | +$148K | ﹤0.01% | 1291 |
|