CEP
Chicago Equity Partners’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,785
| Closed | -$3.04M | – | 930 |
|
|
2019
Q3 | $3.04M | Sell |
30,785
-11,920
| -28% | -$1.18M | 0.14% | 211 |
|
|
2019
Q2 | $5.22M | Sell |
42,705
-215
| -0.5% | -$26.3K | 0.23% | 110 |
|
|
2019
Q1 | $5.31M | Sell |
42,920
-31,425
| -42% | -$3.89M | 0.2% | 128 |
|
|
2018
Q4 | $6.94M | Sell |
74,345
-2,260
| -3% | -$211K | 0.28% | 91 |
|
|
2018
Q3 | $9.04M | Buy |
76,605
+11,985
| +19% | +$1.41M | 0.27% | 97 |
|
|
2018
Q2 | $6.16M | Buy |
64,620
+30,710
| +91% | +$2.93M | 0.19% | 150 |
|
|
2018
Q1 | $2.36M | Buy |
33,910
+1,400
| +4% | +$97.4K | 0.08% | 346 |
|
|
2017
Q4 | $1.86M | Buy |
32,510
+22,420
| +222% | +$1.29M | 0.06% | 383 |
|
|
2017
Q3 | $888K | Buy |
10,090
+790
| +8% | +$69.5K | 0.03% | 538 |
|
|
2017
Q2 | $660K | Buy |
9,300
+1,645
| +21% | +$117K | 0.02% | 587 |
|
|
2017
Q1 | $679K | Sell |
7,655
-25,605
| -77% | -$2.27M | 0.02% | 536 |
|
|
2016
Q4 | $2.36M | Buy |
33,260
+11,060
| +50% | +$785K | 0.06% | 302 |
|
|
2016
Q3 | $1.61M | Buy |
+22,200
| New | +$1.61M | 0.04% | 346 |
|