Fiera Capital (Canada)’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,386
| Closed | -$1.92M | – | 515 |
|
|
2023
Q4 | $1.92M | Sell |
16,386
-384,998
| -96% | -$45.1M | 0.01% | 294 |
|
|
2023
Q3 | $39.2M | Sell |
401,384
-18,256
| -4% | -$1.78M | 0.13% | 101 |
|
|
2023
Q2 | $49.9M | Sell |
419,640
-11,265
| -3% | -$1.34M | 0.14% | 84 |
|
|
2023
Q1 | $52.4M | Sell |
430,905
-2,481
| -0.6% | -$302K | 0.16% | 73 |
|
|
2022
Q4 | $49.2M | Sell |
433,386
-3,999
| -0.9% | -$454K | 0.15% | 72 |
|
|
2022
Q3 | $40.9M | Sell |
437,385
-9,058
| -2% | -$846K | 0.15% | 79 |
|
|
2022
Q2 | $44.6M | Sell |
446,443
-4,165
| -0.9% | -$416K | 0.13% | 78 |
|
|
2022
Q1 | $45.3M | Sell |
450,608
-3,439
| -0.8% | -$345K | 0.12% | 97 |
|
|
2021
Q4 | $53.6M | Sell |
454,047
-17,325
| -4% | -$2.05M | 0.13% | 92 |
|
|
2021
Q3 | $52.2M | Sell |
471,372
-7,164
| -1% | -$793K | 0.13% | 93 |
|
|
2021
Q2 | $43.2M | Sell |
478,536
-13,529
| -3% | -$1.22M | 0.11% | 109 |
|
|
2021
Q1 | $41.2M | Sell |
492,065
-5,286
| -1% | -$443K | 0.12% | 112 |
|
|
2020
Q4 | $40.5M | Buy |
497,351
+124,350
| +33% | +$10.1M | 0.11% | 120 |
|
|
2020
Q3 | $24.4M | Sell |
373,001
-11,318
| -3% | -$741K | 0.07% | 153 |
|
|
2020
Q2 | $24.9M | Buy |
384,319
+119,829
| +45% | +$7.76M | 0.08% | 150 |
|
|
2020
Q1 | $9.87M | Buy |
264,490
+5,649
| +2% | +$211K | 0.04% | 187 |
|
|
2019
Q4 | $22.3M | Sell |
258,841
-26,984
| -9% | -$2.32M | 0.07% | 164 |
|
|
2019
Q3 | $28.2M | Buy |
+285,825
| New | +$28.2M | 0.11% | 140 |
|
|
2017
Q2 | – | Sell |
-255,006
| Closed | -$11.3M | – | 681 |
|
|
2017
Q1 | $11.3M | Sell |
255,006
-11,584
| -4% | -$513K | 0.06% | 225 |
|
|
2016
Q4 | $9.46M | Sell |
266,590
-40,960
| -13% | -$1.45M | 0.05% | 243 |
|
|
2016
Q3 | $11.2M | Buy |
+307,550
| New | +$11.2M | 0.06% | 233 |
|