Riverhead Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $799K | Buy |
8,104
+5,036
| +164% | +$497K | 0.03% | 549 |
|
|
2019
Q2 | $375K | Hold |
3,068
| – | – | 0.01% | 863 |
|
|
2019
Q1 | $379K | Hold |
3,068
| – | – | 0.02% | 833 |
|
|
2018
Q4 | $286K | Hold |
3,068
| – | – | 0.01% | 906 |
|
|
2018
Q3 | $362K | Buy |
3,068
+900
| +42% | +$106K | 0.01% | 915 |
|
|
2018
Q2 | $207K | Hold |
2,168
| – | – | 0.01% | 1075 |
|
|
2018
Q1 | $151K | Buy |
2,168
+200
| +10% | +$13.9K | 0.01% | 1199 |
|
|
2017
Q4 | $113K | Buy |
1,968
+300
| +18% | +$17.2K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $73K | Sell |
1,668
-62
| -4% | -$2.71K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $61K | Buy |
1,730
+730
| +73% | +$25.7K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $44K | Sell |
1,000
-400
| -29% | -$17.6K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $50K | Hold |
1,400
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $51K | Sell |
1,400
-43,260
| -97% | -$1.58M | ﹤0.01% | 1177 |
|
|
2016
Q2 | $231K | Buy |
44,660
+33,110
| +287% | +$171K | 0.01% | 840 |
|
|
2016
Q1 | $298K | Sell |
11,550
-1,650
| -13% | -$42.6K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $318K | Buy |
13,200
+9,400
| +247% | +$226K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $83K | Buy |
+3,800
| New | +$83K | ﹤0.01% | 1155 |
|