MCM
Mitchell Capital Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,230
| Closed | -$364K | – | 137 |
|
|
2019
Q4 | $364K | Sell |
4,230
-31,617
| -88% | -$2.72M | 0.12% | 122 |
|
|
2019
Q3 | $3.54M | Sell |
35,847
-1,362
| -4% | -$134K | 1.19% | 25 |
|
|
2019
Q2 | $4.55M | Sell |
37,209
-23,081
| -38% | -$2.82M | 1.52% | 19 |
|
|
2019
Q1 | $7.46M | Sell |
60,290
-10,922
| -15% | -$1.35M | 2.63% | 7 |
|
|
2018
Q4 | $6.65M | Sell |
71,212
-4,957
| -7% | -$463K | 2.81% | 9 |
|
|
2018
Q3 | $8.98M | Sell |
76,169
-3,577
| -4% | -$422K | 2.92% | 6 |
|
|
2018
Q2 | $7.6M | Sell |
79,746
-21,319
| -21% | -$2.03M | 2.74% | 10 |
|
|
2018
Q1 | $7.03M | Sell |
101,065
-6,575
| -6% | -$457K | 2.54% | 16 |
|
|
2017
Q4 | $6.17M | Buy |
107,640
+52,106
| +94% | +$2.99M | 2.17% | 21 |
|
|
2017
Q3 | $4.89M | Sell |
55,534
-1,072
| -2% | -$94.3K | 1.78% | 31 |
|
|
2017
Q2 | $4.02M | Sell |
56,606
-81
| -0.1% | -$5.75K | 1.54% | 35 |
|
|
2017
Q1 | $5.03M | Buy |
56,687
+956
| +2% | +$84.7K | 1.87% | 31 |
|
|
2016
Q4 | $3.95M | Sell |
55,731
-2,850
| -5% | -$202K | 1.5% | 37 |
|
|
2016
Q3 | $4.26M | Sell |
58,581
-1,749
| -3% | -$127K | 1.59% | 39 |
|
|
2016
Q2 | $4.66M | Sell |
60,330
-3,703
| -6% | -$286K | 1.86% | 32 |
|
|
2016
Q1 | $3.31M | Buy |
+64,033
| New | +$3.31M | 1.14% | 33 |
|