Quantitative Investment Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,283
| Closed | -$363K | – | 395 |
|
|
2021
Q3 | $363K | Sell |
3,283
-2,254
| -41% | -$249K | 0.03% | 308 |
|
|
2021
Q2 | $500K | Buy |
5,537
+781
| +16% | +$70.5K | 0.05% | 286 |
|
|
2021
Q1 | $398K | Sell |
4,756
-979
| -17% | -$81.9K | 0.03% | 375 |
|
|
2020
Q4 | $466K | Buy |
+5,735
| New | +$466K | 0.04% | 345 |
|
|
2020
Q2 | – | Sell |
-51,217
| Closed | -$1.91M | – | 632 |
|
|
2020
Q1 | $1.91M | Buy |
+51,217
| New | +$1.91M | 0.21% | 124 |
|
|
2019
Q3 | – | Sell |
-5,511
| Closed | -$673K | – | 721 |
|
|
2019
Q2 | $673K | Sell |
5,511
-14,348
| -72% | -$1.75M | 0.03% | 475 |
|
|
2019
Q1 | $2.46M | Buy |
+19,859
| New | +$2.46M | 0.14% | 195 |
|
|
2017
Q2 | – | Sell |
-53,800
| Closed | -$2.38M | – | 833 |
|
|
2017
Q1 | $2.38M | Buy |
53,800
+5,800
| +12% | +$257K | 0.04% | 449 |
|
|
2016
Q4 | $1.7M | Buy |
+48,000
| New | +$1.7M | 0.04% | 515 |
|