Dupont Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,910
| Closed | -$899K | – | 1056 |
|
|
2022
Q4 | $899K | Buy |
+7,910
| New | +$899K | 0.04% | 402 |
|
|
2021
Q3 | – | Sell |
-5,355
| Closed | -$484K | – | 1787 |
|
|
2021
Q2 | $484K | Hold |
5,355
| – | – | 0.01% | 1014 |
|
|
2021
Q1 | $448K | Buy |
5,355
+942
| +21% | +$78.8K | 0.01% | 993 |
|
|
2020
Q4 | $359K | Buy |
+4,413
| New | +$359K | 0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-2,079
| Closed | -$135K | – | 1402 |
|
|
2020
Q2 | $135K | Sell |
2,079
-547
| -21% | -$35.5K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $98K | Buy |
+2,626
| New | +$98K | ﹤0.01% | 1186 |
|
|
2019
Q3 | – | Sell |
-3,227
| Closed | -$394K | – | 1246 |
|
|
2019
Q2 | $394K | Sell |
3,227
-300
| -9% | -$36.6K | 0.01% | 886 |
|
|
2019
Q1 | $436K | Hold |
3,527
| – | – | 0.01% | 808 |
|
|
2018
Q4 | $329K | Buy |
+3,527
| New | +$329K | 0.01% | 893 |
|
|
2018
Q3 | – | Sell |
-4,877
| Closed | -$465K | – | 1009 |
|
|
2018
Q2 | $465K | Sell |
4,877
-15,101
| -76% | -$1.44M | 0.01% | 722 |
|
|
2018
Q1 | $1.39M | Sell |
19,978
-5,842
| -23% | -$406K | 0.03% | 421 |
|
|
2017
Q4 | $1.48M | Buy |
+25,820
| New | +$1.48M | 0.03% | 428 |
|