CIA
Capital Impact Advisors’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,585
| Closed | -$509K | – | 27 |
|
|
2024
Q2 | $509K | Hold |
5,585
| – | – | 1.43% | 43 |
|
|
2024
Q1 | $612K | Buy |
+5,585
| New | +$612K | 0.8% | 55 |
|
|
2023
Q3 | – | Sell |
-6,305
| Closed | -$750K | – | 152 |
|
|
2023
Q2 | $750K | Sell |
6,305
-1,245
| -16% | -$148K | 0.83% | 36 |
|
|
2023
Q1 | $918K | Hold |
7,550
| – | – | 1.13% | 10 |
|
|
2022
Q4 | $858K | Hold |
7,550
| – | – | 0.84% | 21 |
|
|
2022
Q3 | $872K | Buy |
7,550
+86
| +1% | +$9.93K | 0.87% | 18 |
|
|
2022
Q2 | $745K | Sell |
7,464
-1,613
| -18% | -$161K | 0.69% | 35 |
|
|
2022
Q1 | $912K | Sell |
9,077
-10,767
| -54% | -$1.08M | 0.66% | 52 |
|
|
2021
Q4 | $2.34M | Hold |
19,844
| – | – | 1.62% | 17 |
|
|
2021
Q3 | $2.2M | Hold |
19,844
| – | – | 0.87% | 50 |
|
|
2021
Q2 | $1.79M | Sell |
19,844
-10,870
| -35% | -$982K | 0.58% | 74 |
|
|
2021
Q1 | $2.57M | Sell |
30,714
-11,502
| -27% | -$963K | 0.9% | 46 |
|
|
2020
Q4 | $3.44M | Hold |
42,216
| – | – | 0.84% | 49 |
|
|
2020
Q3 | $2.77M | Sell |
42,216
-6,632
| -14% | -$434K | 0.82% | 53 |
|
|
2020
Q2 | $3.16M | Buy |
+48,848
| New | +$3.16M | 1.06% | 26 |
|
|
2020
Q1 | – | Sell |
-25,283
| Closed | -$2.18M | – | 117 |
|
|
2019
Q4 | $2.18M | Hold |
25,283
| – | – | 0.77% | 62 |
|
|
2019
Q3 | $2.48M | Buy |
25,283
+5,280
| +26% | +$518K | 0.94% | 19 |
|
|
2019
Q2 | $2.43M | Sell |
20,003
-2,006
| -9% | -$244K | 0.89% | 25 |
|
|
2019
Q1 | $2.02M | Hold |
22,009
| – | – | 0.89% | 30 |
|
|
2018
Q4 | $2.02M | Sell |
22,009
-2,310
| -9% | -$212K | 0.86% | 31 |
|
|
2018
Q3 | $2.81M | Buy |
24,319
+1,084
| +5% | +$125K | 0.96% | 25 |
|
|
2018
Q2 | $2.18M | Sell |
23,235
-5,820
| -20% | -$546K | 0.81% | 36 |
|
|
2018
Q1 | $2.02M | Sell |
29,055
-4,265
| -13% | -$297K | 0.83% | 35 |
|
|
2017
Q4 | $1.91M | Buy |
33,320
+16,660
| +100% | +$956K | 0.83% | 36 |
|
|
2017
Q3 | $1.47M | Buy |
16,660
+2,255
| +16% | +$198K | 0.65% | 59 |
|
|
2017
Q2 | $1.02M | Sell |
14,405
-5,519
| -28% | -$392K | 0.47% | 118 |
|
|
2017
Q1 | $1.77M | Buy |
19,924
+1,774
| +10% | +$157K | 0.7% | 48 |
|
|
2016
Q4 | $1.29M | Hold |
18,150
| – | – | 0.53% | 51 |
|
|
2016
Q3 | $1.32M | Hold |
18,150
| – | – | 0.57% | 47 |
|
|
2016
Q2 | $1.4M | Hold |
18,150
| – | – | 0.66% | 24 |
|
|
2016
Q1 | $939K | Sell |
18,150
-2,500
| -12% | -$129K | 0.45% | 90 |
|
|
2015
Q4 | $994K | Hold |
20,650
| – | – | 0.48% | 59 |
|
|
2015
Q3 | $907K | Hold |
20,650
| – | – | 0.46% | 66 |
|
|
2015
Q2 | $1.05M | Hold |
20,650
| – | – | 0.48% | 58 |
|
|
2015
Q1 | $1.08M | Buy |
20,650
+15,878
| +333% | +$830K | 0.49% | 54 |
|
|
2014
Q4 | $162K | Hold |
4,772
| – | – | 0.08% | 151 |
|
|
2014
Q3 | $130 | Hold |
4,772
| – | – | ﹤0.01% | 182 |
|
|
2014
Q2 | $157K | Buy |
+4,772
| New | +$157K | 0.12% | 182 |
|