Aurora Investment Counsel’s Insperity NSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,157
Closed -$1.46M 131
2021
Q2
$1.46M Sell
16,157
-678
-4% -$61.3K 1.02% 38
2021
Q1
$1.41M Sell
16,835
-1,339
-7% -$112K 1.04% 36
2020
Q4
$1.48M Sell
18,174
-30
-0.2% -$2.44K 1.19% 25
2020
Q3
$1.58M Sell
18,204
-3,949
-18% -$343K 1.3% 14
2020
Q2
$1.43M Buy
22,153
+661
+3% +$42.8K 1.36% 5
2020
Q1
$802K Buy
21,492
+5,284
+33% +$197K 0.88% 58
2019
Q4
$1.4M Sell
16,208
-10,590
-40% -$911K 1.04% 29
2019
Q3
$2.64M Buy
+26,798
New +$2.64M 1.28% 4
2019
Q1
Sell
-7,103
Closed -$663K 127
2018
Q4
$663K Sell
7,103
-1,305
-16% -$122K 0.36% 111
2018
Q3
$992K Sell
8,408
-8,074
-49% -$953K 0.47% 109
2018
Q2
$1.57M Sell
16,482
-12,171
-42% -$1.16M 0.76% 74
2018
Q1
$1.99M Buy
28,653
+297
+1% +$20.7K 1% 42
2017
Q4
$1.63M Buy
+28,356
New +$1.63M 0.81% 72
2014
Q1
Sell
-86,010
Closed -$1.55M 109
2013
Q4
$1.55M Sell
86,010
-17,882
-17% -$323K 1.03% 53
2013
Q3
$1.95M Buy
103,892
+1,220
+1% +$22.9K 1.42% 15
2013
Q2
$1.65M Buy
+102,672
New +$1.65M 1.28% 25