SIM
Spark Investment Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$1.46M | – | 763 |
|
|
2018
Q3 | $1.46M | Sell |
12,400
-10,200
| -45% | -$1.2M | 0.08% | 316 |
|
|
2018
Q2 | $2.15M | Hold |
22,600
| – | – | 0.13% | 237 |
|
|
2018
Q1 | $1.57M | Sell |
22,600
-17,400
| -44% | -$1.21M | 0.1% | 265 |
|
|
2017
Q4 | $2.29M | Buy |
40,000
+10,000
| +33% | -$1.15M | 0.12% | 238 |
|
|
2017
Q3 | $2.64M | Hold |
30,000
| – | – | 0.14% | 221 |
|
|
2017
Q2 | $2.13M | Buy |
30,000
+26,300
| +711% | +$1.87M | 0.13% | 234 |
|
|
2017
Q1 | $328K | Sell |
3,700
-13,300
| -78% | -$1.18M | 0.02% | 619 |
|
|
2016
Q4 | $1.21M | Sell |
17,000
-48,400
| -74% | -$3.43M | 0.1% | 311 |
|
|
2016
Q3 | $4.75M | Buy |
65,400
+25,200
| +63% | +$1.83M | 0.38% | 64 |
|
|
2016
Q2 | $3.1M | Buy |
+40,200
| New | +$3.1M | 0.29% | 105 |
|
|
2015
Q4 | – | Sell |
-26,800
| Closed | -$1.18M | – | 820 |
|
|
2015
Q3 | $1.18M | Sell |
26,800
-30,300
| -53% | -$1.33M | 0.15% | 220 |
|
|
2015
Q2 | $2.91M | Buy |
57,100
+21,300
| +59% | +$1.08M | 0.41% | 63 |
|
|
2015
Q1 | $1.87M | Buy |
+35,800
| New | +$1.87M | 0.26% | 117 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$234K | – | 704 |
|
|
2014
Q2 | $234K | Buy |
+7,100
| New | +$234K | 0.03% | 464 |
|
|
2014
Q1 | – | Sell |
-14,400
| Closed | -$520K | – | 720 |
|
|
2013
Q4 | $520K | Sell |
14,400
-13,500
| -48% | -$488K | 0.09% | 336 |
|
|
2013
Q3 | $1.05M | Sell |
27,900
-3,500
| -11% | -$132K | 0.24% | 129 |
|
|
2013
Q2 | $951K | Buy |
+31,400
| New | +$951K | 0.25% | 106 |
|