Profund Advisors’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,992
| Closed | -$218K | – | 1149 |
|
|
2024
Q1 | $218K | Buy |
1,992
+62
| +3% | +$6.8K | 0.01% | 1035 |
|
|
2023
Q4 | $226K | Buy |
+1,930
| New | +$226K | 0.01% | 968 |
|
|
2023
Q3 | – | Sell |
-1,853
| Closed | -$220K | – | 1052 |
|
|
2023
Q2 | $220K | Sell |
1,853
-67
| -3% | -$7.97K | 0.01% | 919 |
|
|
2023
Q1 | $233K | Sell |
1,920
-258
| -12% | -$31.4K | 0.01% | 889 |
|
|
2022
Q4 | $247K | Buy |
2,178
+21
| +1% | +$2.39K | 0.02% | 764 |
|
|
2022
Q3 | $220K | Buy |
2,157
+85
| +4% | +$8.67K | 0.02% | 766 |
|
|
2022
Q2 | $207K | Sell |
2,072
-562
| -21% | -$56.1K | 0.01% | 894 |
|
|
2022
Q1 | $265K | Sell |
2,634
-400
| -13% | -$40.2K | 0.01% | 1045 |
|
|
2021
Q4 | $358K | Sell |
3,034
-7
| -0.2% | -$826 | 0.01% | 843 |
|
|
2021
Q3 | $337K | Sell |
3,041
-174
| -5% | -$19.3K | 0.01% | 866 |
|
|
2021
Q2 | $290K | Sell |
3,215
-36
| -1% | -$3.25K | 0.01% | 1100 |
|
|
2021
Q1 | $272K | Sell |
3,251
-397
| -11% | -$33.2K | 0.01% | 1062 |
|
|
2020
Q4 | $297K | Buy |
+3,648
| New | +$297K | 0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-3,855
| Closed | -$332K | – | 1037 |
|
|
2019
Q4 | $332K | Buy |
3,855
+152
| +4% | +$13.1K | 0.01% | 856 |
|
|
2019
Q3 | $365K | Sell |
3,703
-696
| -16% | -$68.6K | 0.02% | 794 |
|
|
2019
Q2 | $537K | Sell |
4,399
-1
| -0% | -$122 | 0.03% | 601 |
|
|
2019
Q1 | $544K | Buy |
4,400
+1,148
| +35% | +$142K | 0.03% | 593 |
|
|
2018
Q4 | $304K | Sell |
3,252
-4,058
| -56% | -$379K | 0.02% | 744 |
|
|
2018
Q3 | $862K | Sell |
7,310
-698
| -9% | -$82.3K | 0.03% | 460 |
|
|
2018
Q2 | $763K | Buy |
8,008
+1,878
| +31% | +$179K | 0.03% | 501 |
|
|
2018
Q1 | $426K | Buy |
6,130
+1,620
| +36% | +$113K | 0.02% | 900 |
|
|
2017
Q4 | $259K | Buy |
+4,510
| New | +$259K | 0.01% | 1225 |
|
|
2017
Q3 | – | Sell |
-6,090
| Closed | -$216K | – | 1461 |
|
|
2017
Q2 | $216K | Buy |
6,090
+930
| +18% | +$33K | 0.01% | 1313 |
|
|
2017
Q1 | $229K | Sell |
5,160
-570
| -10% | -$25.3K | 0.01% | 1305 |
|
|
2016
Q4 | $203K | Buy |
+5,730
| New | +$203K | 0.01% | 1455 |
|
|
2016
Q3 | – | Sell |
-6,284
| Closed | -$243K | – | 1454 |
|
|
2016
Q2 | $243K | Buy |
+6,284
| New | +$243K | 0.01% | 1241 |
|
|
2014
Q1 | – | Sell |
-26,980
| Closed | -$487K | – | 1680 |
|
|
2013
Q4 | $487K | Sell |
26,980
-2,570
| -9% | -$46.4K | 0.02% | 1044 |
|
|
2013
Q3 | $556K | Buy |
+29,550
| New | +$556K | 0.03% | 846 |
|