Barings’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$224K | – | 886 |
|
|
2018
Q1 | $224K | Hold |
6,400
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $245K | Hold |
6,400
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $294K | Hold |
6,400
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $256K | Sell |
6,400
-6,400
| -50% | -$256K | 0.01% | 765 |
|
|
2017
Q1 | $526K | Buy |
12,800
+6,400
| +100% | +$263K | 0.01% | 918 |
|
|
2016
Q4 | $259K | Hold |
6,400
| – | – | 0.01% | 798 |
|
|
2016
Q3 | $208K | Buy |
+6,400
| New | +$208K | 0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$232K | – | 941 |
|
|
2016
Q1 | $232K | Hold |
8,100
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $203K | Hold |
8,100
| – | – | 0.01% | 872 |
|
|
2015
Q3 | $209K | Sell |
8,100
-7,500
| -48% | -$194K | 0.01% | 844 |
|
|
2015
Q2 | $467K | Hold |
15,600
| – | – | 0.01% | 710 |
|
|
2015
Q1 | $445K | Sell |
15,600
-2,200
| -12% | -$62.8K | 0.01% | 726 |
|
|
2014
Q4 | $461K | Hold |
17,800
| – | – | 0.01% | 678 |
|
|
2014
Q3 | $403K | Buy |
17,800
+6,300
| +55% | +$143K | 0.01% | 713 |
|
|
2014
Q2 | $354K | Sell |
11,500
-700
| -6% | -$21.5K | 0.01% | 785 |
|
|
2014
Q1 | $306K | Hold |
12,200
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $277K | Sell |
12,200
-2,000
| -14% | -$45.4K | 0.01% | 770 |
|
|
2013
Q3 | $269K | Buy |
+14,200
| New | +$269K | 0.01% | 798 |
|