Macquarie Group’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-658
| Closed | -$122K | – | 2158 |
|
|
2022
Q3 | $122K | Sell |
658
-2,454
| -79% | -$455K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $310K | Sell |
3,112
-2,276
| -42% | -$227K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $541 | Buy |
5,388
+4,191
| +350% | +$421 | ﹤0.01% | 1633 |
|
|
2021
Q4 | $141K | Hold |
1,197
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $133K | Hold |
1,197
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $108K | Hold |
1,197
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q1 | $100K | Sell |
1,197
-885
| -43% | -$73.9K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $170K | Hold |
2,082
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q3 | $136K | Hold |
2,082
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q2 | $135K | Sell |
2,082
-818
| -28% | -$53K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $108K | Hold |
2,900
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q4 | $250K | Hold |
2,900
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $286K | Hold |
2,900
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q2 | $354K | Buy |
+2,900
| New | +$354K | ﹤0.01% | 1422 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1920 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q3 | $12K | Sell |
100
-1,900
| -95% | -$228K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $191K | Buy |
2,000
+700
| +54% | +$66.9K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $90K | Sell |
1,300
-2,700
| -68% | -$187K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $229K | Sell |
4,000
-4,200
| -51% | -$240K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $361K | Buy |
+8,200
| New | +$361K | ﹤0.01% | 1555 |
|