Rothschild & Co Asset Management US’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,575
| Closed | -$2.17M | – | 337 |
|
|
2020
Q1 | $2.17M | Sell |
51,575
-290
| -0.6% | -$12.2K | 0.03% | 282 |
|
|
2019
Q4 | $3.65M | Sell |
51,865
-13,912
| -21% | -$978K | 0.04% | 285 |
|
|
2019
Q3 | $3.66M | Buy |
65,777
+2,567
| +4% | +$143K | 0.04% | 289 |
|
|
2019
Q2 | $3.68M | Hold |
63,210
| – | – | 0.04% | 288 |
|
|
2019
Q1 | $3.48M | Sell |
63,210
-94
| -0.1% | -$5.18K | 0.04% | 299 |
|
|
2018
Q4 | $2.58M | Buy |
63,304
+94
| +0.1% | +$3.83K | 0.03% | 312 |
|
|
2018
Q3 | $3.42M | Sell |
63,210
-1,691
| -3% | -$91.5K | 0.04% | 312 |
|
|
2018
Q2 | $3.18M | Sell |
64,901
-14,883
| -19% | -$728K | 0.03% | 316 |
|
|
2018
Q1 | $2.79M | Sell |
79,784
-8,419
| -10% | -$294K | 0.03% | 306 |
|
|
2017
Q4 | $3.38M | Sell |
88,203
-5,906
| -6% | -$226K | 0.04% | 297 |
|
|
2017
Q3 | $4.32M | Buy |
94,109
+1,100
| +1% | +$50.5K | 0.05% | 282 |
|
|
2017
Q2 | $3.72M | Buy |
93,009
+272
| +0.3% | +$10.9K | 0.04% | 289 |
|
|
2017
Q1 | $3.81M | Sell |
92,737
-20,534
| -18% | -$844K | 0.04% | 289 |
|
|
2016
Q4 | $4.58M | Sell |
113,271
-11,541
| -9% | -$467K | 0.06% | 291 |
|
|
2016
Q3 | $4.06M | Buy |
124,812
+136
| +0.1% | +$4.43K | 0.07% | 286 |
|
|
2016
Q2 | $3.24M | Buy |
124,676
+10,084
| +9% | +$262K | 0.06% | 293 |
|
|
2016
Q1 | $3.28M | Sell |
114,592
-107,753
| -48% | -$3.09M | 0.06% | 284 |
|
|
2015
Q4 | $5.59M | Buy |
222,345
+9,513
| +4% | +$239K | 0.1% | 258 |
|
|
2015
Q3 | $5.5M | Sell |
212,832
-19,572
| -8% | -$506K | 0.11% | 247 |
|
|
2015
Q2 | $6.95M | Buy |
232,404
+434
| +0.2% | +$13K | 0.13% | 231 |
|
|
2015
Q1 | $6.62M | Sell |
231,970
-28,824
| -11% | -$822K | 0.13% | 240 |
|
|
2014
Q4 | $6.75M | Sell |
260,794
-9,598
| -4% | -$248K | 0.13% | 223 |
|
|
2014
Q3 | $6.12M | Sell |
270,392
-1,090
| -0.4% | -$24.7K | 0.13% | 232 |
|
|
2014
Q2 | $8.35M | Sell |
271,482
-3,819
| -1% | -$117K | 0.17% | 200 |
|
|
2014
Q1 | $6.91M | Sell |
275,301
-33,145
| -11% | -$832K | 0.15% | 234 |
|
|
2013
Q4 | $7.01M | Sell |
308,446
-81,178
| -21% | -$1.84M | 0.16% | 236 |
|
|
2013
Q3 | $7.37M | Sell |
389,624
-40,303
| -9% | -$762K | 0.16% | 216 |
|
|
2013
Q2 | $7.63M | Buy |
+429,927
| New | +$7.63M | 0.18% | 191 |
|