Parnassus Investments’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-124,318
| Closed | -$11.2M | – | 135 |
|
|
2021
Q2 | $11.2M | Hold |
124,318
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $10.4M | Hold |
124,318
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $10.1M | Buy |
+124,318
| New | +$10.1M | 0.03% | 109 |
|
|
2017
Q1 | – | Sell |
-237,370
| Closed | -$16.8M | – | 83 |
|
|
2016
Q4 | $16.8M | Sell |
237,370
-70,130
| -23% | -$4.98M | 0.08% | 72 |
|
|
2016
Q3 | $22.3M | Hold |
307,500
| – | – | 0.12% | 66 |
|
|
2016
Q2 | $23.7M | Sell |
307,500
-122,500
| -28% | -$9.46M | 0.14% | 56 |
|
|
2016
Q1 | $22.2M | Buy |
430,000
+114,000
| +36% | +$5.9M | 0.14% | 60 |
|
|
2015
Q4 | $15.2M | Buy |
316,000
+86,105
| +37% | +$4.15M | 0.1% | 71 |
|
|
2015
Q3 | $10.1M | Sell |
229,895
-45,105
| -16% | -$1.98M | 0.07% | 73 |
|
|
2015
Q2 | $14M | Sell |
275,000
-275,500
| -50% | -$14M | 0.1% | 66 |
|
|
2015
Q1 | $28.8M | Sell |
550,500
-217,273
| -28% | -$11.4M | 0.21% | 58 |
|
|
2014
Q4 | $26M | Sell |
767,773
-227,768
| -23% | -$7.72M | 0.2% | 58 |
|
|
2014
Q3 | $27.2M | Sell |
995,541
-32,699
| -3% | -$894K | 0.23% | 59 |
|
|
2014
Q2 | $33.9M | Buy |
1,028,240
+188,093
| +22% | +$6.21M | 0.3% | 50 |
|
|
2014
Q1 | $26M | Buy |
840,147
+320,902
| +62% | +$9.94M | 0.25% | 64 |
|
|
2013
Q4 | $18.8M | Sell |
519,245
-103,227
| -17% | -$3.73M | 0.19% | 73 |
|
|
2013
Q3 | $23.4M | Sell |
622,472
-666,742
| -52% | -$25.1M | 0.27% | 65 |
|
|
2013
Q2 | $39.1M | Buy |
+1,289,214
| New | +$39.1M | 0.51% | 46 |
|