AIA
Avalon Investment & Advisory’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,893
| Closed | -$3.13M | – | 363 |
|
|
2018
Q2 | $3.13M | Buy |
32,893
+2,927
| +10% | +$279K | 0.09% | 185 |
|
|
2018
Q1 | $2.08M | Buy |
29,966
+2,839
| +10% | +$197K | 0.06% | 207 |
|
|
2017
Q4 | $1.56M | Buy |
27,127
+14,018
| +107% | +$804K | 0.05% | 220 |
|
|
2017
Q3 | $1.15M | Sell |
13,109
-183
| -1% | -$16.1K | 0.04% | 236 |
|
|
2017
Q2 | $944K | Sell |
13,292
-10,346
| -44% | -$735K | 0.03% | 266 |
|
|
2017
Q1 | $2.1M | Buy |
23,638
+2,284
| +11% | +$203K | 0.07% | 178 |
|
|
2016
Q4 | $1.52M | Buy |
21,354
+69
| +0.3% | +$4.9K | 0.05% | 193 |
|
|
2016
Q3 | $1.55M | Buy |
21,285
+147
| +0.7% | +$10.7K | 0.06% | 174 |
|
|
2016
Q2 | $1.63M | Buy |
21,138
+5,146
| +32% | +$397K | 0.06% | 147 |
|
|
2016
Q1 | $827K | Buy |
+15,992
| New | +$827K | 0.04% | 169 |
|