Paloma Partners’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 |
-3,902
| Closed | -$317K | – | 1992 |
|
|
2020
Q4 | $317K | Sell |
3,902
-4,599
| -54% | -$374K | 0.01% | 939 |
|
|
2020
Q3 | $557K | Sell |
8,501
-2,437
| -22% | -$160K | 0.01% | 959 |
|
|
2020
Q2 | $708K | Buy |
+10,938
| New | +$708K | 0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-17,588
| Closed | -$1.51M | – | 1565 |
|
|
2019
Q4 | $1.51M | Buy |
17,588
+12,346
| +236% | +$1.06M | 0.02% | 583 |
|
|
2019
Q3 | $517K | Sell |
5,242
-10,304
| -66% | -$1.02M | 0.01% | 875 |
|
|
2019
Q2 | $1.9M | Buy |
15,546
+4,288
| +38% | +$524K | 0.03% | 343 |
|
|
2019
Q1 | $1.39M | Buy |
11,258
+6,120
| +119% | +$757K | 0.03% | 397 |
|
|
2018
Q4 | $479K | Buy |
5,138
+417
| +9% | +$38.9K | 0.01% | 501 |
|
|
2018
Q3 | $557K | Sell |
4,721
-1,520
| -24% | -$179K | 0.01% | 725 |
|
|
2018
Q2 | $594K | Sell |
6,241
-1,145
| -16% | -$109K | 0.01% | 684 |
|
|
2018
Q1 | $514K | Sell |
7,386
-1,042
| -12% | -$72.5K | 0.01% | 901 |
|
|
2017
Q4 | $483K | Buy |
8,428
+2,718
| +48% | +$156K | 0.01% | 788 |
|
|
2017
Q3 | $252K | Sell |
5,710
-22,690
| -80% | -$1M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $1.01M | Buy |
+28,400
| New | +$1.01M | 0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-8,520
| Closed | -$309K | – | 1590 |
|
|
2016
Q3 | $309K | Sell |
8,520
-61,238
| -88% | -$2.22M | ﹤0.01% | 1155 |
|
|
2016
Q2 | $2.69M | Buy |
+69,758
| New | +$2.69M | 0.03% | 342 |
|
|
2016
Q1 | – | Sell |
-23,964
| Closed | -$577K | – | 1588 |
|
|
2015
Q4 | $577K | Buy |
23,964
+3,714
| +18% | +$89.4K | 0.02% | 666 |
|
|
2015
Q3 | $445K | Sell |
20,250
-10,252
| -34% | -$225K | 0.01% | 790 |
|
|
2015
Q2 | $776K | Buy |
+30,502
| New | +$776K | 0.01% | 692 |
|