Mason Street Advisors’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,088
| Closed | -$996K | – | 848 |
|
|
2020
Q4 | $996K | Sell |
13,088
-70
| -0.5% | -$5.33K | 0.02% | 936 |
|
|
2020
Q3 | $744K | Sell |
13,158
-81
| -0.6% | -$4.58K | 0.01% | 944 |
|
|
2020
Q2 | $651K | Buy |
13,239
+774
| +6% | +$38.1K | 0.01% | 985 |
|
|
2020
Q1 | $525K | Hold |
12,465
| – | – | 0.01% | 962 |
|
|
2019
Q4 | $876K | Buy |
12,465
+313
| +3% | +$22K | 0.02% | 936 |
|
|
2019
Q3 | $677K | Buy |
12,152
+215
| +2% | +$12K | 0.01% | 999 |
|
|
2019
Q2 | $695K | Buy |
11,937
+535
| +5% | +$31.1K | 0.01% | 993 |
|
|
2019
Q1 | $628K | Buy |
11,402
+384
| +3% | +$21.2K | 0.01% | 1056 |
|
|
2018
Q4 | $449K | Buy |
11,018
+509
| +5% | +$20.7K | 0.01% | 1072 |
|
|
2018
Q3 | $568K | Buy |
10,509
+276
| +3% | +$14.9K | 0.01% | 1059 |
|
|
2018
Q2 | $501K | Buy |
10,233
+292
| +3% | +$14.3K | 0.01% | 1085 |
|
|
2018
Q1 | $347K | Buy |
9,941
+632
| +7% | +$22.1K | 0.01% | 1166 |
|
|
2017
Q4 | $356K | Buy |
9,309
+246
| +3% | +$9.41K | 0.01% | 1144 |
|
|
2017
Q3 | $416K | Buy |
9,063
+247
| +3% | +$11.3K | 0.01% | 1072 |
|
|
2017
Q2 | $353K | Buy |
8,816
+518
| +6% | +$20.7K | 0.01% | 1106 |
|
|
2017
Q1 | $341K | Buy |
8,298
+545
| +7% | +$22.4K | 0.01% | 1097 |
|
|
2016
Q4 | $314K | Buy |
7,753
+451
| +6% | +$18.3K | 0.01% | 1100 |
|
|
2016
Q3 | $238K | Buy |
7,302
+126
| +2% | +$4.11K | 0.01% | 1149 |
|
|
2016
Q2 | $187K | Buy |
7,176
+579
| +9% | +$15.1K | 0.01% | 1197 |
|
|
2016
Q1 | $189K | Buy |
6,597
+619
| +10% | +$17.7K | 0.01% | 1153 |
|
|
2015
Q4 | $150K | Buy |
5,978
+514
| +9% | +$12.9K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $141K | Buy |
5,464
+110
| +2% | +$2.84K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $160K | Buy |
5,354
+75
| +1% | +$2.24K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $151K | Buy |
5,279
+8
| +0.2% | +$229 | ﹤0.01% | 1176 |
|
|
2014
Q4 | $136K | Buy |
5,271
+163
| +3% | +$4.21K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $116K | Sell |
5,108
-38
| -0.7% | -$863 | ﹤0.01% | 1636 |
|
|
2014
Q2 | $158K | Buy |
5,146
+77
| +2% | +$2.36K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $127K | Sell |
5,069
-1,665
| -25% | -$41.7K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $153K | Buy |
6,734
+510
| +8% | +$11.6K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $118K | Buy |
6,224
+194
| +3% | +$3.68K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $107K | Buy |
+6,030
| New | +$107K | ﹤0.01% | 1414 |
|