Great Lakes Advisors’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,002
| Closed | -$6.16M | – | 859 |
|
|
2024
Q3 | $6.16M | Sell |
70,002
-3,486
| -5% | -$307K | 0.05% | 276 |
|
|
2024
Q2 | $6.7M | Sell |
73,488
-3,276
| -4% | -$299K | 0.06% | 253 |
|
|
2024
Q1 | $8.41M | Sell |
76,764
-1,081
| -1% | -$118K | 0.07% | 237 |
|
|
2023
Q4 | $9.12M | Sell |
77,845
-1,405
| -2% | -$165K | 0.09% | 220 |
|
|
2023
Q3 | $7.73M | Sell |
79,250
-136
| -0.2% | -$13.3K | 0.07% | 235 |
|
|
2023
Q2 | $9.44M | Buy |
79,386
+703
| +0.9% | +$83.6K | 0.09% | 213 |
|
|
2023
Q1 | $9.56M | Buy |
+78,683
| New | +$9.56M | 0.09% | 228 |
|
|
2018
Q1 | – | Sell |
-8,484
| Closed | -$487K | – | 558 |
|
|
2017
Q4 | $487K | Hold |
8,484
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $373K | Hold |
8,484
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $301K | Sell |
8,484
-228
| -3% | -$8.09K | 0.01% | 516 |
|
|
2017
Q1 | $386K | Sell |
8,712
-1,234
| -12% | -$54.7K | 0.01% | 471 |
|
|
2016
Q4 | $353K | Buy |
9,946
+14
| +0.1% | +$497 | 0.01% | 482 |
|
|
2016
Q3 | $361K | Hold |
9,932
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $384K | Buy |
+9,932
| New | +$384K | 0.01% | 457 |
|
|
2015
Q1 | – | Sell |
-212,528
| Closed | -$3.6M | – | 545 |
|
|
2014
Q4 | $3.6M | Sell |
212,528
-3,012
| -1% | -$51K | 0.11% | 140 |
|
|
2014
Q3 | $2.95M | Buy |
215,540
+140,904
| +189% | +$1.93M | 0.1% | 147 |
|
|
2014
Q2 | $1.23M | Sell |
74,636
-18,798
| -20% | -$310K | 0.05% | 168 |
|
|
2014
Q1 | $1.45M | Buy |
+93,434
| New | +$1.45M | 0.06% | 163 |
|