MAM
Martingale Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,107
| Closed | -$756K | – | 1047 |
|
|
2019
Q1 | $756K | Sell |
6,107
-35,809
| -85% | -$4.43M | 0.01% | 831 |
|
|
2018
Q4 | $3.91M | Sell |
41,916
-3,003
| -7% | -$280K | 0.05% | 378 |
|
|
2018
Q3 | $5.3M | Sell |
44,919
-21,610
| -32% | -$2.55M | 0.06% | 313 |
|
|
2018
Q2 | $6.34M | Sell |
66,529
-16,103
| -19% | -$1.53M | 0.08% | 252 |
|
|
2018
Q1 | $5.75M | Sell |
82,632
-5,998
| -7% | -$417K | 0.07% | 252 |
|
|
2017
Q4 | $5.08M | Buy |
88,630
+40,922
| +86% | +$2.35M | 0.07% | 296 |
|
|
2017
Q3 | $4.2M | Hold |
47,708
| – | – | 0.06% | 357 |
|
|
2017
Q2 | $3.39M | Buy |
47,708
+93
| +0.2% | +$6.6K | 0.05% | 399 |
|
|
2017
Q1 | $4.22M | Hold |
47,615
| – | – | 0.06% | 335 |
|
|
2016
Q4 | $3.38M | Buy |
47,615
+17,068
| +56% | +$1.21M | 0.05% | 421 |
|
|
2016
Q3 | $2.22M | Buy |
30,547
+26,852
| +727% | +$1.95M | 0.03% | 484 |
|
|
2016
Q2 | $286K | Buy |
+3,695
| New | +$286K | ﹤0.01% | 755 |
|
|
2014
Q1 | – | Sell |
-12,007
| Closed | -$434K | – | 933 |
|
|
2013
Q4 | $434K | Sell |
12,007
-5,310
| -31% | -$192K | 0.02% | 806 |
|
|
2013
Q3 | $652K | Hold |
17,317
| – | – | 0.02% | 680 |
|
|
2013
Q2 | $525K | Buy |
+17,317
| New | +$525K | 0.02% | 727 |
|