Redwood Investments’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-237,261
| Closed | -$23.4M | – | 126 |
|
|
2019
Q3 | $23.4M | Buy |
237,261
+11,873
| +5% | +$1.17M | 1.8% | 10 |
|
|
2019
Q2 | $27.5M | Buy |
225,388
+51,883
| +30% | +$6.34M | 2.03% | 3 |
|
|
2019
Q1 | $21.5M | Sell |
173,505
-1,211
| -0.7% | -$150K | 1.57% | 8 |
|
|
2018
Q4 | $16.3M | Buy |
174,716
+35,400
| +25% | +$3.31M | 1.53% | 13 |
|
|
2018
Q3 | $16.4M | Sell |
139,316
-101,578
| -42% | -$12M | 1.28% | 22 |
|
|
2018
Q2 | $22.9M | Sell |
240,894
-14,208
| -6% | -$1.35M | 1.59% | 7 |
|
|
2018
Q1 | $17.7M | Buy |
255,102
+12,664
| +5% | +$881K | 1.27% | 30 |
|
|
2017
Q4 | $13.9M | Sell |
242,438
-14,216
| -6% | -$815K | 0.98% | 47 |
|
|
2017
Q3 | $11.3M | Buy |
256,654
+35,506
| +16% | +$1.56M | 1.29% | 18 |
|
|
2017
Q2 | $7.85M | Buy |
221,148
+21,220
| +11% | +$753K | 0.79% | 66 |
|
|
2017
Q1 | $8.86M | Sell |
199,928
-33,272
| -14% | -$1.47M | 0.88% | 49 |
|
|
2016
Q4 | $8.27M | Buy |
233,200
+1,630
| +0.7% | +$57.8K | 0.75% | 54 |
|
|
2016
Q3 | $8.41M | Buy |
+231,570
| New | +$8.41M | 0.64% | 55 |
|