Matarin Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,622
| Closed | -$5.27M | – | 274 |
|
|
2019
Q1 | $5.27M | Sell |
42,622
-489
| -1% | -$60.5K | 0.38% | 98 |
|
|
2018
Q4 | $4.02M | Sell |
43,111
-9,422
| -18% | -$880K | 0.33% | 109 |
|
|
2018
Q3 | $6.2M | Buy |
52,533
+5,784
| +12% | +$682K | 0.4% | 88 |
|
|
2018
Q2 | $4.45M | Sell |
46,749
-8,923
| -16% | -$850K | 0.32% | 108 |
|
|
2018
Q1 | $3.87M | Buy |
55,672
+14,131
| +34% | +$983K | 0.29% | 124 |
|
|
2017
Q4 | $2.38M | Buy |
41,541
+35,841
| +629% | +$2.06M | 0.19% | 163 |
|
|
2017
Q3 | $251K | Hold |
5,700
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $202K | Hold |
5,700
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $253K | Buy |
+5,700
| New | +$253K | 0.02% | 258 |
|