Glen Harbor Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.4M | Buy |
115,736
+105,910
| +1,078% | +$10.4M | 0.24% | 84 |
|
|
2019
Q2 | $1.2M | Buy |
9,826
+816
| +9% | +$99.7K | 0.03% | 431 |
|
|
2019
Q1 | $1.11M | Hold |
9,010
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $841K | Hold |
9,010
| – | – | 0.02% | 470 |
|
|
2018
Q3 | $1.06M | Buy |
9,010
+2,652
| +42% | +$313K | 0.02% | 462 |
|
|
2018
Q2 | $606K | Hold |
6,358
| – | – | 0.01% | 584 |
|
|
2018
Q1 | $442K | Buy |
6,358
+476
| +8% | +$33.1K | 0.01% | 683 |
|
|
2017
Q4 | $337K | Buy |
5,882
+714
| +14% | +$40.9K | 0.01% | 791 |
|
|
2017
Q3 | $227K | Buy |
5,168
+476
| +10% | +$20.9K | 0.01% | 859 |
|
|
2017
Q2 | $166K | Buy |
4,692
+1,700
| +57% | +$60.1K | ﹤0.01% | 911 |
|
|
2017
Q1 | $133K | Sell |
2,992
-1,020
| -25% | -$45.3K | ﹤0.01% | 849 |
|
|
2016
Q4 | $142K | Buy |
+4,012
| New | +$142K | ﹤0.01% | 791 |
|