Capstone Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $442K | Sell |
12,460
-440
| -3% | -$15.6K | 0.01% | 983 |
|
|
2017
Q1 | $572K | Sell |
12,900
-1,380
| -10% | -$61.2K | 0.02% | 827 |
|
|
2016
Q4 | $507K | Buy |
14,280
+2,860
| +25% | +$102K | 0.01% | 924 |
|
|
2016
Q3 | $415K | Buy |
11,420
+920
| +9% | +$33.4K | 0.01% | 1096 |
|
|
2016
Q2 | $405K | Sell |
10,500
-500
| -5% | -$19.3K | 0.01% | 1095 |
|
|
2016
Q1 | $285K | Sell |
11,000
-1,440
| -12% | -$37.3K | 0.01% | 1292 |
|
|
2015
Q4 | $299K | Sell |
12,440
-7,080
| -36% | -$170K | 0.01% | 1266 |
|
|
2015
Q3 | $429K | Sell |
19,520
-20
| -0.1% | -$440 | 0.01% | 1012 |
|
|
2015
Q2 | $497K | Sell |
19,540
-4,440
| -19% | -$113K | 0.01% | 971 |
|
|
2015
Q1 | $627K | Buy |
23,980
+1,200
| +5% | +$31.4K | 0.02% | 935 |
|
|
2014
Q4 | $386K | Sell |
22,780
-1,940
| -8% | -$32.9K | 0.01% | 1222 |
|
|
2014
Q3 | $338K | Buy |
24,720
+180
| +0.7% | +$2.46K | 0.01% | 1279 |
|
|
2014
Q2 | $405K | Buy |
24,540
+3,230
| +15% | +$53.3K | 0.01% | 1193 |
|
|
2014
Q1 | $330K | Sell |
21,310
-1,240
| -5% | -$19.2K | 0.01% | 1365 |
|
|
2013
Q4 | $407K | Sell |
22,550
-680
| -3% | -$12.3K | 0.01% | 1298 |
|
|
2013
Q3 | $437K | Buy |
23,230
+660
| +3% | +$12.4K | 0.01% | 1403 |
|
|
2013
Q2 | $342K | Buy |
+22,570
| New | +$342K | 0.01% | 1480 |
|