BlackRock Advisors’s Insperity NSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.4M Sell
264,888
-22,194
-8% -$787K 0.01% 867
2016
Q3
$10.4M Buy
287,082
+44,460
+18% +$1.61M 0.01% 815
2016
Q2
$9.37M Buy
242,622
+4,018
+2% +$155K 0.01% 834
2016
Q1
$6.17M Buy
238,604
+100,974
+73% +$2.61M 0.01% 989
2015
Q4
$3.31M Buy
137,630
+19,972
+17% +$481K ﹤0.01% 1214
2015
Q3
$2.58M Sell
117,658
-5,778
-5% -$127K ﹤0.01% 1265
2015
Q2
$3.14M Buy
123,436
+31,196
+34% +$794K ﹤0.01% 1088
2015
Q1
$2.41M Buy
92,240
+68,418
+287% +$1.79M ﹤0.01% 1131
2014
Q4
$404K Sell
23,822
-1,046
-4% -$17.7K ﹤0.01% 2123
2014
Q3
$340K Sell
24,868
-584
-2% -$7.99K ﹤0.01% 2238
2014
Q2
$420K Sell
25,452
-3,990
-14% -$65.8K ﹤0.01% 2100
2014
Q1
$456K Buy
29,442
+866
+3% +$13.4K ﹤0.01% 2083
2013
Q4
$516K Buy
28,576
+1,968
+7% +$35.5K ﹤0.01% 1997
2013
Q3
$500K Buy
26,608
+18
+0.1% +$338 ﹤0.01% 1895
2013
Q2
$403K Buy
+26,590
New +$403K ﹤0.01% 1982