Crestwood Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-269,664
| Closed | -$10.4M | – | 27 |
|
|
2016
Q2 | $10.4M | Sell |
269,664
-106,726
| -28% | -$4.12M | 2.61% | 19 |
|
|
2016
Q1 | $9.74M | Sell |
376,390
-185,210
| -33% | -$4.79M | 1.92% | 23 |
|
|
2015
Q4 | $13.5M | Sell |
561,600
-114,440
| -17% | -$2.76M | 2.48% | 17 |
|
|
2015
Q3 | $14.8M | Buy |
676,040
+260,040
| +63% | +$5.71M | 2.59% | 19 |
|
|
2015
Q2 | $10.6M | Buy |
416,000
+104,000
| +33% | +$2.65M | 1.65% | 28 |
|
|
2015
Q1 | $8.16M | Buy |
+312,000
| New | +$8.16M | 1.11% | 33 |
|
|
2014
Q2 | – | Sell |
-127,640
| Closed | -$1.98M | – | 55 |
|
|
2014
Q1 | $1.98M | Buy |
+127,640
| New | +$1.98M | 0.24% | 43 |
|