Marshall Wace North America’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 |
-6,573
| Closed | -$431K | – | 1486 |
|
|
2020
Q3 | $431K | Buy |
+6,573
| New | +$431K | ﹤0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-407,012
| Closed | -$35M | – | 1484 |
|
|
2019
Q4 | $35M | Buy |
407,012
+358,900
| +746% | +$30.9M | 0.17% | 148 |
|
|
2019
Q3 | $4.75M | Buy |
+48,112
| New | +$4.75M | 0.03% | 370 |
|
|
2019
Q1 | – | Sell |
-1,040
| Closed | -$97K | – | 1791 |
|
|
2018
Q4 | $97K | Buy |
+1,040
| New | +$97K | ﹤0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$334K | – | 1591 |
|
|
2018
Q1 | $334K | Sell |
4,800
-27,066
| -85% | -$1.88M | ﹤0.01% | 1236 |
|
|
2017
Q4 | $1.83M | Sell |
31,866
-44,688
| -58% | -$2.56M | 0.01% | 854 |
|
|
2017
Q3 | $3.37M | Sell |
76,554
-1,820
| -2% | -$80.1K | 0.02% | 661 |
|
|
2017
Q2 | $2.78M | Buy |
+78,374
| New | +$2.78M | 0.02% | 654 |
|