Cornerstone Capital Management Holdings’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.19M | Sell |
55,570
-28,200
| -34% | -$1.62M | 0.02% | 606 |
|
|
2017
Q3 | $3.69M | Sell |
83,770
-13,600
| -14% | -$598K | 0.03% | 529 |
|
|
2017
Q2 | $3.46M | Sell |
97,370
-90,000
| -48% | -$3.19M | 0.03% | 559 |
|
|
2017
Q1 | $8.3M | Sell |
187,370
-66,630
| -26% | -$2.95M | 0.06% | 335 |
|
|
2016
Q4 | $9.01M | Buy |
254,000
+19,400
| +8% | +$688K | 0.07% | 312 |
|
|
2016
Q3 | $8.52M | Buy |
234,600
+172,400
| +277% | +$6.26M | 0.06% | 325 |
|
|
2016
Q2 | $2.4M | Sell |
62,200
-21,036
| -25% | -$812K | 0.02% | 678 |
|
|
2016
Q1 | $2.15M | Sell |
83,236
-126,654
| -60% | -$3.28M | 0.02% | 711 |
|
|
2015
Q4 | $5.05M | Buy |
209,890
+51,490
| +33% | +$1.24M | 0.04% | 448 |
|
|
2015
Q3 | $3.48M | Sell |
158,400
-52,000
| -25% | -$1.14M | 0.03% | 539 |
|
|
2015
Q2 | $5.36M | Buy |
210,400
+29,200
| +16% | +$743K | 0.05% | 414 |
|
|
2015
Q1 | $4.74M | Buy |
181,200
+160,800
| +788% | +$4.2M | 0.04% | 440 |
|
|
2014
Q4 | $346K | Buy |
+20,400
| New | +$346K | ﹤0.01% | 1024 |
|
|
2014
Q2 | – | Sell |
-11,200
| Closed | -$173K | – | 1372 |
|
|
2014
Q1 | $173K | Sell |
11,200
-43,874
| -80% | -$678K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $994K | Sell |
55,074
-70,000
| -56% | -$1.26M | 0.01% | 832 |
|
|
2013
Q3 | $2.35M | Sell |
125,074
-64,200
| -34% | -$1.21M | 0.03% | 596 |
|
|
2013
Q2 | $2.87M | Buy |
+189,274
| New | +$2.87M | 0.04% | 555 |
|