BIM
Bogle Investment Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,769
| Closed | -$2.57M | – | 288 |
|
|
2020
Q2 | $2.57M | Buy |
39,769
+14,002
| +54% | +$906K | 0.43% | 111 |
|
|
2020
Q1 | $961K | Buy |
+25,767
| New | +$961K | 0.1% | 168 |
|
|
2019
Q3 | – | Sell |
-56,106
| Closed | -$6.85M | – | 313 |
|
|
2019
Q2 | $6.85M | Sell |
56,106
-49,604
| -47% | -$6.06M | 0.54% | 73 |
|
|
2019
Q1 | $13.1M | Buy |
+105,710
| New | +$13.1M | 1% | 21 |
|
|
2018
Q4 | – | Sell |
-104,219
| Closed | -$12.3M | – | 395 |
|
|
2018
Q3 | $12.3M | Sell |
104,219
-14,358
| -12% | -$1.69M | 0.88% | 51 |
|
|
2018
Q2 | $11.3M | Buy |
118,577
+41,465
| +54% | +$3.95M | 0.82% | 59 |
|
|
2018
Q1 | $5.36M | Sell |
77,112
-74,248
| -49% | -$5.16M | 0.4% | 94 |
|
|
2017
Q4 | $8.68M | Buy |
+151,360
| New | +$8.68M | 0.64% | 71 |
|
|
2017
Q2 | – | Sell |
-59,032
| Closed | -$5.23M | – | 355 |
|
|
2017
Q1 | $5.23M | Buy |
+59,032
| New | +$5.23M | 0.36% | 97 |
|
|
2016
Q4 | – | Sell |
-79,794
| Closed | -$5.8M | – | 380 |
|
|
2016
Q3 | $5.8M | Sell |
79,794
-87,793
| -52% | -$6.38M | 0.42% | 85 |
|
|
2016
Q2 | $12.9M | Buy |
+167,587
| New | +$12.9M | 0.9% | 20 |
|
|
2015
Q4 | – | Sell |
-85,946
| Closed | -$3.78M | – | 425 |
|
|
2015
Q3 | $3.78M | Sell |
85,946
-38,292
| -31% | -$1.68M | 0.27% | 130 |
|
|
2015
Q2 | $6.32M | Sell |
124,238
-104,485
| -46% | -$5.32M | 0.47% | 77 |
|
|
2015
Q1 | $12M | Buy |
+228,723
| New | +$12M | 0.82% | 31 |
|