Parametric Portfolio Associates’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.42M | Buy |
73,901
+25,062
| +51% | +$2.5M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $5.77M | Buy |
48,839
+1,501
| +3% | +$177K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $5.24M | Buy |
47,338
+1,774
| +4% | +$182K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $4.12M | Buy |
45,564
+2,952
| +7% | +$263K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $3.57M | Buy |
42,612
+769
| +2% | +$65.4K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $3.41M | Sell |
41,843
-1,945
| -4% | -$160K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $2.87M | Buy |
43,788
+1,811
| +4% | +$121K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $2.72M | Buy |
41,977
+4,302
| +11% | +$215K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $1.41M | Sell |
37,675
-19,549
| -34% | -$1.39M | ﹤0.01% | 2596 |
|
|
2019
Q4 | $4.92M | Buy |
57,224
+852
| +2% | +$74.1K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $5.56M | Sell |
56,372
-17,536
| -24% | -$1.9M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $9.03M | Sell |
73,908
-20,145
| -21% | -$2.43M | 0.01% | 1551 |
|
|
2019
Q1 | $11.6M | Buy |
94,053
+2,799
| +3% | +$319K | 0.01% | 1316 |
|
|
2018
Q4 | $8.52M | Sell |
91,254
-13,904
| -13% | -$1.45M | 0.01% | 1454 |
|
|
2018
Q3 | $12.4M | Sell |
105,158
-7,737
| -7% | -$841K | 0.01% | 1277 |
|
|
2018
Q2 | $10.8M | Buy |
112,895
+1,017
| +0.9% | +$87.4K | 0.01% | 1293 |
|
|
2018
Q1 | $7.78M | Buy |
111,878
+6,436
| +6% | +$411K | 0.01% | 1540 |
|
|
2017
Q4 | $6.05M | Buy |
105,442
+8,050
| +8% | +$426K | 0.01% | 1735 |
|
|
2017
Q3 | $4.29M | Buy |
97,392
+9,168
| +10% | +$363K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $3.13M | Sell |
88,224
-8,972
| -9% | -$363K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $4.31M | Buy |
97,196
+26,188
| +37% | +$1.04M | 0.01% | 1898 |
|
|
2016
Q4 | $2.52M | Sell |
71,008
-8,334
| -11% | -$301K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $2.88M | Sell |
79,342
-35,270
| -31% | -$1.26M | ﹤0.01% | 2070 |
|
|
2016
Q2 | $4.43M | Buy |
114,612
+4,022
| +4% | +$130K | 0.01% | 1640 |
|
|
2016
Q1 | $2.86M | Sell |
110,590
-41,232
| -27% | -$970K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $3.65M | Buy |
151,822
+2,602
| +2% | +$59K | 0.01% | 1666 |
|
|
2015
Q3 | $3.28M | Sell |
149,220
-24,904
| -14% | -$592K | 0.01% | 1461 |
|
|
2015
Q2 | $4.43M | Sell |
174,124
-41,308
| -19% | -$1.08M | 0.01% | 1461 |
|
|
2015
Q1 | $5.63M | Buy |
215,432
+21,202
| +11% | +$494K | 0.01% | 1192 |
|
|
2014
Q4 | $3.29M | Buy |
194,230
+15,584
| +9% | +$246K | 0.01% | 1661 |
|
|
2014
Q3 | $2.44M | Buy |
178,646
+4,550
| +3% | +$69.3K | 0.01% | 1881 |
|
|
2014
Q2 | $2.87M | Buy |
174,096
+6,442
| +4% | +$102K | 0.01% | 1710 |
|
|
2014
Q1 | $2.6M | Sell |
167,654
-1,390
| -0.8% | -$21.5K | 0.01% | 1768 |
|
|
2013
Q4 | $3.05M | Buy |
169,044
+21,102
| +14% | +$378K | 0.01% | 1593 |
|
|
2013
Q3 | $2.78M | Buy |
147,942
+11,138
| +8% | +$188K | 0.01% | 1572 |
|
|
2013
Q2 | $2.07M | Buy |
+136,804
| New | +$1.99M | 0.01% | 1778 |
|
Other funds holding NSP
ACA
