Parametric Portfolio Associates’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.4M | Buy |
152,863
+11,735
| +8% | +$1.26M | 0.01% | 1078 |
|
|
2021
Q4 | $15M | Sell |
141,128
-5,222
| -4% | -$557K | 0.01% | 1123 |
|
|
2021
Q3 | $13.2M | Sell |
146,350
-29,758
| -17% | -$2.68M | 0.01% | 1179 |
|
|
2021
Q2 | $17.6M | Buy |
176,108
+14,136
| +9% | +$1.41M | 0.01% | 1024 |
|
|
2021
Q1 | $15.5M | Sell |
161,972
-5,410
| -3% | -$516K | 0.01% | 1332 |
|
|
2020
Q4 | $12.7M | Buy |
167,382
+3,531
| +2% | +$269K | 0.01% | 1385 |
|
|
2020
Q3 | $9.27M | Buy |
163,851
+8,687
| +6% | +$492K | 0.01% | 1444 |
|
|
2020
Q2 | $7.63M | Sell |
155,164
-36,113
| -19% | -$1.78M | 0.01% | 1576 |
|
|
2020
Q1 | $8.06M | Sell |
191,277
-1,059
| -0.6% | -$44.6K | 0.01% | 1411 |
|
|
2019
Q4 | $13.5M | Buy |
192,336
+10,292
| +6% | +$723K | 0.01% | 1259 |
|
|
2019
Q3 | $10.1M | Sell |
182,044
-12,700
| -7% | -$707K | 0.01% | 1445 |
|
|
2019
Q2 | $11.3M | Sell |
194,744
-23,850
| -11% | -$1.39M | 0.01% | 1349 |
|
|
2019
Q1 | $12M | Buy |
218,594
+15,988
| +8% | +$880K | 0.01% | 1296 |
|
|
2018
Q4 | $8.26M | Sell |
202,606
-17,937
| -8% | -$731K | 0.01% | 1485 |
|
|
2018
Q3 | $11.9M | Buy |
220,543
+2,281
| +1% | +$123K | 0.01% | 1311 |
|
|
2018
Q2 | $10.7M | Buy |
218,262
+2,143
| +1% | +$105K | 0.01% | 1298 |
|
|
2018
Q1 | $7.55M | Sell |
216,119
-5,203
| -2% | -$182K | 0.01% | 1562 |
|
|
2017
Q4 | $8.47M | Buy |
221,322
+4,221
| +2% | +$162K | 0.01% | 1456 |
|
|
2017
Q3 | $9.97M | Sell |
217,101
-12,422
| -5% | -$570K | 0.01% | 1257 |
|
|
2017
Q2 | $9.18M | Buy |
229,523
+12,489
| +6% | +$499K | 0.01% | 1241 |
|
|
2017
Q1 | $8.92M | Sell |
217,034
-5,501
| -2% | -$226K | 0.01% | 1243 |
|
|
2016
Q4 | $9M | Sell |
222,535
-16,329
| -7% | -$660K | 0.01% | 1129 |
|
|
2016
Q3 | $7.78M | Buy |
238,864
+4,039
| +2% | +$131K | 0.01% | 1165 |
|
|
2016
Q2 | $6.11M | Sell |
234,825
-35,478
| -13% | -$922K | 0.01% | 1334 |
|
|
2016
Q1 | $7.74M | Buy |
270,303
+54,856
| +25% | +$1.57M | 0.01% | 1121 |
|
|
2015
Q4 | $5.41M | Buy |
215,447
+22,286
| +12% | +$560K | 0.01% | 1298 |
|
|
2015
Q3 | $4.99M | Sell |
193,161
-3,096
| -2% | -$80K | 0.01% | 1125 |
|
|
2015
Q2 | $5.87M | Buy |
196,257
+45,716
| +30% | +$1.37M | 0.01% | 1184 |
|
|
2015
Q1 | $4.29M | Buy |
150,541
+7,647
| +5% | +$218K | 0.01% | 1482 |
|
|
2014
Q4 | $3.7M | Buy |
142,894
+28,921
| +25% | +$749K | 0.01% | 1553 |
|
|
2014
Q3 | $2.58M | Buy |
113,973
+7,288
| +7% | +$165K | 0.01% | 1818 |
|
|
2014
Q2 | $3.28M | Buy |
106,685
+7,319
| +7% | +$225K | 0.01% | 1592 |
|
|
2014
Q1 | $2.5M | Sell |
99,366
-1,395
| -1% | -$35K | 0.01% | 1811 |
|
|
2013
Q4 | $2.29M | Sell |
100,761
-491
| -0.5% | -$11.1K | 0.01% | 1906 |
|
|
2013
Q3 | $1.92M | Sell |
101,252
-4,863
| -5% | -$92K | 0.01% | 1987 |
|
|
2013
Q2 | $1.88M | Buy |
+106,115
| New | +$1.88M | 0.01% | 1877 |
|