Mason Street Advisors’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,050
| Closed | -$1.55M | – | 849 |
|
|
2020
Q4 | $1.55M | Sell |
19,050
-263
| -1% | -$21.4K | 0.03% | 755 |
|
|
2020
Q3 | $1.27M | Sell |
19,313
-656
| -3% | -$43K | 0.02% | 728 |
|
|
2020
Q2 | $1.29M | Sell |
19,969
-29
| -0.1% | -$1.88K | 0.03% | 708 |
|
|
2020
Q1 | $746K | Hold |
19,998
| – | – | 0.02% | 843 |
|
|
2019
Q4 | $1.72M | Sell |
19,998
-305
| -2% | -$26.2K | 0.03% | 676 |
|
|
2019
Q3 | $2M | Buy |
20,303
+292
| +1% | +$28.8K | 0.04% | 560 |
|
|
2019
Q2 | $2.44M | Buy |
20,011
+201
| +1% | +$24.5K | 0.05% | 445 |
|
|
2019
Q1 | $2.45M | Sell |
19,810
-119
| -0.6% | -$14.7K | 0.05% | 463 |
|
|
2018
Q4 | $1.86M | Buy |
19,929
+8,625
| +76% | +$805K | 0.05% | 501 |
|
|
2018
Q3 | $1.33M | Buy |
11,304
+508
| +5% | +$59.9K | 0.03% | 771 |
|
|
2018
Q2 | $1.03M | Buy |
10,796
+554
| +5% | +$52.8K | 0.02% | 859 |
|
|
2018
Q1 | $712K | Buy |
10,242
+593
| +6% | +$41.2K | 0.02% | 936 |
|
|
2017
Q4 | $553K | Buy |
9,649
+251
| +3% | +$14.4K | 0.01% | 997 |
|
|
2017
Q3 | $414K | Buy |
9,398
+150
| +2% | +$6.61K | 0.01% | 1073 |
|
|
2017
Q2 | $328K | Buy |
9,248
+506
| +6% | +$17.9K | 0.01% | 1130 |
|
|
2017
Q1 | $387K | Buy |
8,742
+466
| +6% | +$20.6K | 0.01% | 1058 |
|
|
2016
Q4 | $294K | Buy |
8,276
+436
| +6% | +$15.5K | 0.01% | 1117 |
|
|
2016
Q3 | $285K | Buy |
7,840
+1,486
| +23% | +$54K | 0.01% | 1083 |
|
|
2016
Q2 | $245K | Buy |
6,354
+610
| +11% | +$23.5K | 0.01% | 1105 |
|
|
2016
Q1 | $149K | Sell |
5,744
-248
| -4% | -$6.43K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $144K | Buy |
5,992
+444
| +8% | +$10.7K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $122K | Sell |
5,548
-722
| -12% | -$15.9K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $160K | Buy |
6,270
+282
| +5% | +$7.2K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $157K | Buy |
5,988
+188
| +3% | +$4.93K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $98K | Buy |
5,800
+128
| +2% | +$2.16K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $78K | Sell |
5,672
-42
| -0.7% | -$578 | ﹤0.01% | 1732 |
|
|
2014
Q2 | $94K | Buy |
5,714
+170
| +3% | +$2.8K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $86K | Sell |
5,544
-1,696
| -23% | -$26.3K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $131K | Buy |
7,240
+538
| +8% | +$9.74K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $126K | Buy |
6,702
+616
| +10% | +$11.6K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $92K | Buy |
+6,086
| New | +$92K | ﹤0.01% | 1459 |
|