Jennison Associates’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,594
| Closed | -$664K | – | 638 |
|
|
2015
Q4 | $664K | Buy |
27,594
+2,442
| +10% | +$58.8K | ﹤0.01% | 604 |
|
|
2015
Q3 | $552K | Sell |
25,152
-9,022
| -26% | -$198K | ﹤0.01% | 650 |
|
|
2015
Q2 | $870K | Buy |
34,174
+5,116
| +18% | +$130K | ﹤0.01% | 674 |
|
|
2015
Q1 | $760K | Buy |
+29,058
| New | +$760K | ﹤0.01% | 661 |
|
|
2014
Q1 | – | Sell |
-19,962
| Closed | -$361K | – | 761 |
|
|
2013
Q4 | $361K | Sell |
19,962
-610
| -3% | -$11K | ﹤0.01% | 686 |
|
|
2013
Q3 | $387K | Sell |
20,572
-41,334
| -67% | -$778K | ﹤0.01% | 671 |
|
|
2013
Q2 | $938K | Buy |
+61,906
| New | +$938K | ﹤0.01% | 595 |
|