Stadium Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,822
| Closed | -$1.32M | – | 14 |
|
|
2016
Q1 | $1.32M | Sell |
50,822
-1,967,982
| -97% | -$50.9M | 0.4% | 11 |
|
|
2015
Q4 | $48.6M | Sell |
2,018,804
-173,758
| -8% | -$4.18M | 18.45% | 3 |
|
|
2015
Q3 | $48.2M | Sell |
2,192,562
-227,738
| -9% | -$5M | 17.65% | 2 |
|
|
2015
Q2 | $61.6M | Sell |
2,420,300
-565,742
| -19% | -$14.4M | 18.12% | 3 |
|
|
2015
Q1 | $78.1M | Sell |
2,986,042
-1,872,350
| -39% | -$49M | 20.41% | 3 |
|
|
2014
Q4 | $82.3M | Buy |
4,858,392
+100,860
| +2% | +$1.71M | 20.64% | 2 |
|
|
2014
Q3 | $65M | Buy |
4,757,532
+125,682
| +3% | +$1.72M | 20.63% | 3 |
|
|
2014
Q2 | $76.4M | Hold |
4,631,850
| – | – | 20.4% | 2 |
|
|
2014
Q1 | $71.7M | Buy |
4,631,850
+512,196
| +12% | +$7.93M | 20.41% | 2 |
|
|
2013
Q4 | $74.4M | Sell |
4,119,654
-729,570
| -15% | -$13.2M | 20.87% | 2 |
|
|
2013
Q3 | $91.2M | Sell |
4,849,224
-438,400
| -8% | -$8.24M | 23.94% | 1 |
|
|
2013
Q2 | $80.1M | Buy |
+5,287,624
| New | +$80.1M | 20.16% | 2 |
|