CIP
Convergence Investment Partners’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,876
| Closed | -$220K | – | 263 |
|
|
2023
Q4 | $220K | Buy |
+1,876
| New | +$220K | 0.11% | 179 |
|
|
2021
Q2 | – | Sell |
-1,583
| Closed | -$133K | – | 271 |
|
|
2021
Q1 | $133K | Sell |
1,583
-40
| -2% | -$3.36K | 0.06% | 237 |
|
|
2020
Q4 | $132K | Sell |
1,623
-7,709
| -83% | -$627K | 0.07% | 218 |
|
|
2020
Q3 | $611K | Buy |
+9,332
| New | +$611K | 0.21% | 169 |
|
|
2019
Q4 | – | Sell |
-1,698
| Closed | -$167K | – | 288 |
|
|
2019
Q3 | $167K | Sell |
1,698
-7,402
| -81% | -$728K | 0.05% | 228 |
|
|
2019
Q2 | $1.11M | Sell |
9,100
-4,266
| -32% | -$521K | 0.27% | 147 |
|
|
2019
Q1 | $1.65M | Sell |
13,366
-4,080
| -23% | -$505K | 0.36% | 107 |
|
|
2018
Q4 | $1.63M | Buy |
17,446
+994
| +6% | +$92.8K | 0.37% | 96 |
|
|
2018
Q3 | $1.94M | Sell |
16,452
-22,146
| -57% | -$2.61M | 0.4% | 90 |
|
|
2018
Q2 | $3.68M | Sell |
38,598
-10,735
| -22% | -$1.02M | 0.51% | 69 |
|
|
2018
Q1 | $3.43M | Buy |
49,333
+26,525
| +116% | +$1.84M | 0.45% | 82 |
|
|
2017
Q4 | $1.31M | Buy |
+22,808
| New | +$1.31M | 0.18% | 208 |
|
|
2017
Q2 | – | Sell |
-3,510
| Closed | -$311K | – | 383 |
|
|
2017
Q1 | $311K | Buy |
3,510
+480
| +16% | +$42.5K | 0.04% | 315 |
|
|
2016
Q4 | $215K | Sell |
3,030
-19,319
| -86% | -$1.37M | 0.03% | 302 |
|
|
2016
Q3 | $1.62M | Buy |
+22,349
| New | +$1.62M | 0.24% | 160 |
|
|
2016
Q2 | – | Sell |
-29,624
| Closed | -$1.53M | – | 359 |
|
|
2016
Q1 | $1.53M | Sell |
29,624
-10,974
| -27% | -$568K | 0.18% | 194 |
|
|
2015
Q4 | $1.96M | Buy |
+40,598
| New | +$1.96M | 0.22% | 168 |
|
|
2015
Q3 | – | Sell |
-31,582
| Closed | -$1.61M | – | 391 |
|
|
2015
Q2 | $1.61M | Buy |
+31,582
| New | +$1.61M | 0.16% | 208 |
|
|
2014
Q2 | – | Sell |
-6,726
| Closed | -$208K | – | 408 |
|
|
2014
Q1 | $208K | Buy |
+6,726
| New | +$208K | 0.03% | 346 |
|