CRCP
Copper Rock Capital Partners’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$225K | 1.73% | 29 |
|
|
2017
Q4 | $24M | Buy |
419,001
+44,098
| +12% | +$2.52M | 1.49% | 38 |
|
|
2017
Q3 | $32.7M | Sell |
374,903
-118,599
| -24% | -$10.3M | 2.18% | 15 |
|
|
2017
Q2 | $35.3M | Sell |
493,502
-18,085
| -4% | -$1.29M | 2.28% | 13 |
|
|
2017
Q1 | $44.4M | Buy |
511,587
+8,642
| +2% | +$751K | 2.81% | 6 |
|
|
2016
Q4 | $35.7M | Sell |
502,945
-3,983
| -0.8% | -$283K | 2.29% | 7 |
|
|
2016
Q3 | $36.8M | Buy |
506,928
+37,938
| +8% | +$2.76M | 2.39% | 4 |
|
|
2016
Q2 | $36.2M | Buy |
468,990
+7,257
| +2% | +$560K | 2.74% | 7 |
|
|
2016
Q1 | $23.9M | Sell |
461,733
-1,810
| -0.4% | -$93.6K | 2.05% | 20 |
|
|
2015
Q4 | $22.3M | Buy |
+463,543
| New | +$22.3M | 1.86% | 29 |
|