Russell Frank Company’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.22M | Buy |
240,594
+18,718
| +8% | +$484K | 0.01% | 1209 |
|
|
2015
Q4 | $5.38M | Sell |
221,876
-101,404
| -31% | -$2.46M | 0.01% | 1245 |
|
|
2015
Q3 | $7.1M | Sell |
323,280
-55,588
| -15% | -$1.22M | 0.01% | 1070 |
|
|
2015
Q2 | $9.64M | Buy |
378,868
+32,814
| +9% | +$835K | 0.02% | 1009 |
|
|
2015
Q1 | $9.05M | Buy |
346,054
+344,878
| +29,326% | +$9.02M | 0.02% | 925 |
|
|
2014
Q4 | $20K | Hold |
1,176
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q3 | $16K | Buy |
+1,176
| New | +$16K | ﹤0.01% | 2788 |
|
|
2014
Q1 | – | Sell |
-49,744
| Closed | -$898K | – | 2861 |
|
|
2013
Q4 | $898K | Buy |
49,744
+22,904
| +85% | +$413K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $505K | Buy |
26,840
+8,556
| +47% | +$161K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $277K | Buy |
+18,284
| New | +$277K | ﹤0.01% | 2494 |
|