Connor, Clark & Lunn Investment Management (CC&L)’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,075
| Closed | -$620K | – | 1049 |
|
|
2019
Q2 | $620K | Buy |
5,075
+3,159
| +165% | +$386K | ﹤0.01% | 677 |
|
|
2019
Q1 | $237K | Sell |
1,916
-23,600
| -92% | -$2.92M | ﹤0.01% | 795 |
|
|
2018
Q4 | $2.38M | Buy |
25,516
+13,700
| +116% | +$1.28M | 0.02% | 383 |
|
|
2018
Q3 | $1.39M | Buy |
11,816
+6,941
| +142% | +$819K | 0.01% | 511 |
|
|
2018
Q2 | $464K | Buy |
+4,875
| New | +$464K | ﹤0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$316K | – | 884 |
|
|
2017
Q2 | $316K | Buy |
+8,900
| New | +$316K | ﹤0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$879K | – | 953 |
|
|
2016
Q3 | $879K | Sell |
24,200
-24,600
| -50% | -$894K | 0.01% | 484 |
|
|
2016
Q2 | $1.88M | Buy |
+48,800
| New | +$1.88M | 0.01% | 375 |
|