PineBridge Investments’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,320
| Closed | -$1.15M | – | 939 |
|
|
2019
Q4 | $1.15M | Sell |
16,320
-14,586
| -47% | -$1.03M | 0.02% | 534 |
|
|
2019
Q3 | $1.72M | Buy |
30,906
+3,182
| +11% | +$177K | 0.03% | 472 |
|
|
2019
Q2 | $1.61M | Sell |
27,724
-13,600
| -33% | -$791K | 0.03% | 437 |
|
|
2019
Q1 | $2.28M | Sell |
41,324
-320
| -0.8% | -$17.6K | 0.05% | 296 |
|
|
2018
Q4 | $1.7M | Sell |
41,644
-4,076
| -9% | -$166K | 0.04% | 353 |
|
|
2018
Q3 | $2.47M | Sell |
45,720
-10,797
| -19% | -$584K | 0.05% | 302 |
|
|
2018
Q2 | $2.77M | Sell |
56,517
-6,548
| -10% | -$320K | 0.07% | 261 |
|
|
2018
Q1 | $2.2M | Buy |
63,065
+2,310
| +4% | +$80.7K | 0.05% | 330 |
|
|
2017
Q4 | $2.33M | Buy |
60,755
+16,715
| +38% | +$640K | 0.06% | 308 |
|
|
2017
Q3 | $2.02M | Sell |
44,040
-105
| -0.2% | -$4.82K | 0.05% | 304 |
|
|
2017
Q2 | $1.77M | Sell |
44,145
-1,552
| -3% | -$62.1K | 0.05% | 307 |
|
|
2017
Q1 | $1.88M | Buy |
45,697
+14,732
| +48% | +$605K | 0.05% | 317 |
|
|
2016
Q4 | $1.25M | Buy |
30,965
+26,455
| +587% | +$1.07M | 0.04% | 341 |
|
|
2016
Q3 | $147K | Sell |
4,510
-25
| -0.6% | -$815 | 0.01% | 631 |
|
|
2016
Q2 | $118K | Hold |
4,535
| – | – | 0.01% | 705 |
|
|
2016
Q1 | $130K | Sell |
4,535
-444
| -9% | -$12.7K | 0.01% | 630 |
|
|
2015
Q4 | $125K | Buy |
4,979
+53
| +1% | +$1.33K | 0.01% | 690 |
|
|
2015
Q3 | $127K | Buy |
4,926
+462
| +10% | +$11.9K | 0.01% | 674 |
|
|
2015
Q2 | $134K | Sell |
4,464
-5,595
| -56% | -$168K | 0.01% | 651 |
|
|
2015
Q1 | $286K | Buy |
10,059
+881
| +10% | +$25K | 0.01% | 623 |
|
|
2014
Q4 | $237K | Buy |
9,178
+401
| +5% | +$10.4K | 0.01% | 662 |
|
|
2014
Q3 | $198K | Buy |
8,777
+2,444
| +39% | +$55.1K | 0.01% | 652 |
|
|
2014
Q2 | $194K | Sell |
6,333
-4,236
| -40% | -$130K | 0.01% | 569 |
|
|
2014
Q1 | $265K | Sell |
10,569
-1,011
| -9% | -$25.3K | 0.01% | 659 |
|
|
2013
Q4 | $263K | Buy |
11,580
+6,908
| +148% | +$157K | 0.01% | 694 |
|
|
2013
Q3 | $88K | Sell |
4,672
-301
| -6% | -$5.67K | ﹤0.01% | 764 |
|
|
2013
Q2 | $88K | Buy |
+4,973
| New | +$88K | ﹤0.01% | 747 |
|