RCAMU
Rothschild & Co Asset Management US’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-405,810
| Closed | -$34.9M | – | 353 |
|
|
2019
Q4 | $34.9M | Buy |
405,810
+60,772
| +18% | +$5.23M | 0.36% | 106 |
|
|
2019
Q3 | $34M | Sell |
345,038
-103,428
| -23% | -$10.2M | 0.37% | 105 |
|
|
2019
Q2 | $54.8M | Sell |
448,466
-41,390
| -8% | -$5.06M | 0.58% | 34 |
|
|
2019
Q1 | $60.6M | Sell |
489,856
-13,609
| -3% | -$1.68M | 0.65% | 31 |
|
|
2018
Q4 | $47M | Sell |
503,465
-29,296
| -5% | -$2.74M | 0.57% | 42 |
|
|
2018
Q3 | $62.8M | Sell |
532,761
-134,510
| -20% | -$15.9M | 0.64% | 22 |
|
|
2018
Q2 | $63.6M | Sell |
667,271
-146,992
| -18% | -$14M | 0.68% | 20 |
|
|
2018
Q1 | $56.6M | Sell |
814,263
-32,619
| -4% | -$2.27M | 0.63% | 28 |
|
|
2017
Q4 | $48.6M | Buy |
846,882
+406,845
| +92% | +$23.3M | 0.51% | 51 |
|
|
2017
Q3 | $38.7M | Buy |
440,037
+25,478
| +6% | +$2.24M | 0.43% | 84 |
|
|
2017
Q2 | $29.4M | Buy |
414,559
+17,244
| +4% | +$1.22M | 0.33% | 101 |
|
|
2017
Q1 | $35.2M | Buy |
397,315
+14,406
| +4% | +$1.28M | 0.4% | 73 |
|
|
2016
Q4 | $27.2M | Buy |
382,909
+60,827
| +19% | +$4.32M | 0.35% | 93 |
|
|
2016
Q3 | $23.4M | Buy |
322,082
+42,621
| +15% | +$3.1M | 0.4% | 82 |
|
|
2016
Q2 | $21.6M | Buy |
279,461
+21,039
| +8% | +$1.62M | 0.39% | 80 |
|
|
2016
Q1 | $13.4M | Buy |
258,422
+5,749
| +2% | +$297K | 0.25% | 131 |
|
|
2015
Q4 | $12.2M | Buy |
252,673
+11,346
| +5% | +$546K | 0.22% | 153 |
|
|
2015
Q3 | $10.6M | Buy |
241,327
+16,332
| +7% | +$717K | 0.21% | 173 |
|
|
2015
Q2 | $11.5M | Buy |
224,995
+3,848
| +2% | +$196K | 0.21% | 164 |
|
|
2015
Q1 | $11.6M | Buy |
221,147
+3,849
| +2% | +$201K | 0.22% | 155 |
|
|
2014
Q4 | $7.36M | Sell |
217,298
-6,090
| -3% | -$206K | 0.15% | 206 |
|
|
2014
Q3 | $6.11M | Sell |
223,388
-9,236
| -4% | -$252K | 0.13% | 233 |
|
|
2014
Q2 | $7.68M | Sell |
232,624
-6,164
| -3% | -$203K | 0.16% | 219 |
|
|
2014
Q1 | $7.4M | Sell |
238,788
-20,305
| -8% | -$629K | 0.16% | 220 |
|
|
2013
Q4 | $9.36M | Sell |
259,093
-373
| -0.1% | -$13.5K | 0.21% | 180 |
|
|
2013
Q3 | $9.76M | Buy |
259,466
+11,775
| +5% | +$443K | 0.21% | 164 |
|
|
2013
Q2 | $7.51M | Buy |
+247,691
| New | +$7.51M | 0.17% | 194 |
|