Ellington Management Group’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$317K | – | 659 |
|
|
2019
Q3 | $317K | Sell |
5,700
-1,300
| -19% | -$72.3K | 0.06% | 330 |
|
|
2019
Q2 | $407K | Buy |
+7,000
| New | +$407K | 0.07% | 261 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$454K | – | 523 |
|
|
2018
Q3 | $454K | Buy |
8,400
+100
| +1% | +$5.41K | 0.12% | 211 |
|
|
2018
Q2 | $406K | Buy |
8,300
+600
| +8% | +$29.3K | 0.03% | 204 |
|
|
2018
Q1 | $269K | Buy |
+7,700
| New | +$269K | 0.02% | 620 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$637K | – | 813 |
|
|
2017
Q1 | $637K | Buy |
+15,500
| New | +$637K | 0.02% | 232 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$410K | – | 714 |
|
|
2016
Q3 | $410K | Buy |
+12,600
| New | +$410K | 0.11% | 348 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$225K | – | 813 |
|
|
2015
Q1 | $225K | Buy |
+7,900
| New | +$225K | 0.05% | 564 |
|
|
2014
Q2 | – | Sell |
-22,300
| Closed | -$560K | – | 601 |
|
|
2014
Q1 | $560K | Buy |
+22,300
| New | +$560K | 0.16% | 193 |
|
|
2013
Q4 | – | Sell |
-20,900
| Closed | -$395K | – | 727 |
|
|
2013
Q3 | $395K | Buy |
20,900
+4,500
| +27% | +$85K | 0.07% | 406 |
|
|
2013
Q2 | $291K | Buy |
+16,400
| New | +$291K | 0.06% | 525 |
|