Fuller & Thaler Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,830
| Closed | -$7.19M | – | 486 |
|
|
2019
Q2 | $7.19M | Buy |
58,830
+207
| +0.4% | +$25.3K | 0.08% | 186 |
|
|
2019
Q1 | $7.25M | Buy |
+58,623
| New | +$7.25M | 0.09% | 174 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$126K | – | 814 |
|
|
2017
Q4 | $126K | Hold |
2,200
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $97K | Sell |
2,200
-800
| -27% | -$35.3K | ﹤0.01% | 485 |
|
|
2017
Q2 | $107K | Buy |
+3,000
| New | +$107K | ﹤0.01% | 541 |
|