PineBridge Investments’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,660
| Closed | -$715K | – | 1130 |
|
|
2018
Q4 | $715K | Buy |
7,660
+39
| +0.5% | +$3.64K | 0.02% | 598 |
|
|
2018
Q3 | $899K | Buy |
7,621
+1,958
| +35% | +$231K | 0.02% | 623 |
|
|
2018
Q2 | $540K | Sell |
5,663
-372
| -6% | -$35.5K | 0.01% | 687 |
|
|
2018
Q1 | $420K | Sell |
6,035
-13,156
| -69% | -$916K | 0.01% | 723 |
|
|
2017
Q4 | $1.1M | Buy |
19,191
+14,585
| +317% | +$837K | 0.03% | 543 |
|
|
2017
Q3 | $203K | Sell |
4,606
-334
| -7% | -$14.7K | ﹤0.01% | 826 |
|
|
2017
Q2 | $176K | Sell |
4,940
-19,294
| -80% | -$687K | ﹤0.01% | 827 |
|
|
2017
Q1 | $1.07M | Buy |
24,234
+6,912
| +40% | +$306K | 0.03% | 471 |
|
|
2016
Q4 | $614K | Buy |
17,322
+12,480
| +258% | +$442K | 0.02% | 575 |
|
|
2016
Q3 | $176K | Buy |
4,842
+720
| +17% | +$26.2K | 0.01% | 553 |
|
|
2016
Q2 | $159K | Buy |
4,122
+174
| +4% | +$6.71K | 0.01% | 589 |
|
|
2016
Q1 | $102K | Sell |
3,948
-1,040
| -21% | -$26.9K | 0.01% | 716 |
|
|
2015
Q4 | $120K | Sell |
4,988
-794
| -14% | -$19.1K | 0.01% | 705 |
|
|
2015
Q3 | $127K | Buy |
5,782
+542
| +10% | +$11.9K | 0.01% | 675 |
|
|
2015
Q2 | $134K | Sell |
5,240
-6,486
| -55% | -$166K | 0.01% | 652 |
|
|
2015
Q1 | $306K | Buy |
11,726
+1,536
| +15% | +$40.1K | 0.01% | 595 |
|
|
2014
Q4 | $173K | Buy |
10,190
+416
| +4% | +$7.06K | 0.01% | 758 |
|
|
2014
Q3 | $133K | Buy |
9,774
+2,712
| +38% | +$36.9K | 0.01% | 780 |
|
|
2014
Q2 | $117K | Sell |
7,062
-4,290
| -38% | -$71.1K | ﹤0.01% | 730 |
|
|
2014
Q1 | $176K | Sell |
11,352
-1,136
| -9% | -$17.6K | 0.01% | 803 |
|
|
2013
Q4 | $226K | Buy |
12,488
+7,422
| +147% | +$134K | 0.01% | 745 |
|
|
2013
Q3 | $96K | Hold |
5,066
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $77K | Buy |
+5,066
| New | +$77K | ﹤0.01% | 795 |
|