Glenmede Trust’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1877 |
|
|
2020
Q3 | $1K | Sell |
20
-4
| -17% | -$200 | ﹤0.01% | 2368 |
|
|
2020
Q2 | $1K | Sell |
24
-21
| -47% | -$875 | ﹤0.01% | 2345 |
|
|
2020
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 2796 |
|
|
2019
Q4 | $3K | Sell |
45
-9
| -17% | -$600 | ﹤0.01% | 2796 |
|
|
2019
Q3 | $5 | Hold |
54
| – | – | ﹤0.01% | 2641 |
|
|
2019
Q2 | $6 | Sell |
54
-93
| -63% | -$10 | ﹤0.01% | 2570 |
|
|
2019
Q1 | $18 | Buy |
147
+17
| +13% | +$2 | ﹤0.01% | 2121 |
|
|
2018
Q4 | $12 | Buy |
+130
| New | +$12 | ﹤0.01% | 2203 |
|
|
2018
Q3 | – | Sell |
-194
| Closed | -$18K | – | 1692 |
|
|
2018
Q2 | $18K | Buy |
194
+90
| +87% | +$8.35K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q4 | $5K | Sell |
104
-4,916
| -98% | -$236K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $220K | Sell |
5,020
-5,424
| -52% | -$238K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $462K | Hold |
10,444
| – | – | ﹤0.01% | 962 |
|
|
2017
Q1 | $462K | Sell |
10,444
-3,966
| -28% | -$175K | ﹤0.01% | 962 |
|
|
2016
Q4 | $511K | Hold |
14,410
| – | – | ﹤0.01% | 938 |
|
|
2016
Q3 | $523K | Hold |
14,410
| – | – | ﹤0.01% | 921 |
|
|
2016
Q2 | $556K | Buy |
14,410
+4,318
| +43% | +$167K | ﹤0.01% | 890 |
|
|
2016
Q1 | $259K | Buy |
10,092
+44
| +0.4% | +$1.13K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $240K | Buy |
10,048
+9,870
| +5,545% | +$236K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $3K | Sell |
178
-11,330
| -98% | -$191K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $291K | Buy |
+11,508
| New | +$291K | ﹤0.01% | 1121 |
|
|
2014
Q1 | – | Sell |
-13,202
| Closed | -$238K | – | 2370 |
|
|
2013
Q4 | $238K | Sell |
13,202
-7,122
| -35% | -$128K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $382K | Buy |
+20,324
| New | +$382K | ﹤0.01% | 906 |
|