Copper Rock Capital Partners’s Insperity NSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-415,763
Closed -$28.9M 92
2018
Q1
$28.9M Sell
415,763
-3,238
-0.8% -$207K 1.73% 29
2017
Q4
$24M Sell
419,001
-330,805
-44% -$17.5M 1.49% 38
2017
Q3
$32.7M Sell
749,806
-237,198
-24% -$9.39M 2.18% 15
2017
Q2
$35.3M Sell
987,004
-36,170
-4% -$1.46M 2.28% 13
2017
Q1
$44.4M Buy
1,023,174
+17,284
+2% +$687K 2.81% 6
2016
Q4
$35.7M Sell
1,005,890
-7,966
-0.8% -$287K 2.29% 7
2016
Q3
$36.8M Buy
1,013,856
+75,876
+8% +$2.72M 2.39% 4
2016
Q2
$36.2M Buy
937,980
+14,514
+2% +$469K 2.74% 7
2016
Q1
$23.9M Sell
923,466
-3,620
-0.4% -$85.2K 2.05% 20
2015
Q4
$22.3M Buy
+927,086
New +$21M 1.86% 29

Other funds holding NSP