Capital Fund Management (CFM)’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
16,060
-9,266
| -37% | -$557K | ﹤0.01% | 756 |
|
|
2025
Q1 | $2.26M | Buy |
+25,326
| New | +$2.26M | 0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-41,491
| Closed | -$3.47M | – | 791 |
|
|
2021
Q1 | $3.47M | Sell |
41,491
-37,958
| -48% | -$3.18M | 0.04% | 212 |
|
|
2020
Q4 | $6.47M | Buy |
79,449
+31,183
| +65% | +$2.54M | 0.06% | 138 |
|
|
2020
Q3 | $3.16M | Buy |
+48,266
| New | +$3.16M | 0.04% | 198 |
|
|
2020
Q1 | – | Sell |
-9,928
| Closed | -$854K | – | 1107 |
|
|
2019
Q4 | $854K | Sell |
9,928
-126,939
| -93% | -$10.9M | 0.01% | 524 |
|
|
2019
Q3 | $13.5M | Buy |
136,867
+11,035
| +9% | +$1.09M | 0.12% | 81 |
|
|
2019
Q2 | $15.4M | Sell |
125,832
-6,400
| -5% | -$782K | 0.14% | 83 |
|
|
2019
Q1 | $16.4M | Sell |
132,232
-17,858
| -12% | -$2.21M | 0.15% | 69 |
|
|
2018
Q4 | $14M | Buy |
150,090
+82,729
| +123% | +$7.72M | 0.12% | 50 |
|
|
2018
Q3 | $7.95M | Buy |
+67,361
| New | +$7.95M | 0.04% | 234 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$247K | – | 1100 |
|
|
2017
Q4 | $247K | Sell |
4,300
-6,700
| -61% | -$385K | ﹤0.01% | 783 |
|
|
2017
Q3 | $484K | Buy |
+11,000
| New | +$484K | ﹤0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-46,048
| Closed | -$1.11M | – | 1027 |
|
|
2015
Q4 | $1.11M | Sell |
46,048
-204
| -0.4% | -$4.91K | 0.01% | 446 |
|
|
2015
Q3 | $1.02M | Buy |
+46,252
| New | +$1.02M | 0.01% | 404 |
|