BAM
Blueshift Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$261K | – | 915 |
|
|
2022
Q1 | $261K | Sell |
2,600
-1,760
| -40% | -$177K | 0.02% | 660 |
|
|
2021
Q4 | $515K | Buy |
+4,360
| New | +$515K | 0.05% | 466 |
|
|
2020
Q4 | – | Sell |
-4,882
| Closed | -$320K | – | 819 |
|
|
2020
Q3 | $320K | Buy |
+4,882
| New | +$320K | 0.04% | 432 |
|
|
2020
Q1 | – | Sell |
-6,425
| Closed | -$553K | – | 517 |
|
|
2019
Q4 | $553K | Buy |
6,425
+1,511
| +31% | +$130K | 0.06% | 416 |
|
|
2019
Q3 | $485K | Buy |
+4,914
| New | +$485K | 0.07% | 379 |
|
|
2019
Q1 | – | Sell |
-8,625
| Closed | -$805K | – | 861 |
|
|
2018
Q4 | $805K | Buy |
+8,625
| New | +$805K | 0.15% | 211 |
|