Starboard Value’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-170,592
| Closed | -$6.06M | – | 25 |
|
|
2017
Q2 | $6.06M | Sell |
170,592
-1,149,408
| -87% | -$40.8M | 0.18% | 20 |
|
|
2017
Q1 | $58.5M | Sell |
1,320,000
-200,000
| -13% | -$8.87M | 1.79% | 13 |
|
|
2016
Q4 | $53.9M | Sell |
1,520,000
-1,472,126
| -49% | -$52.2M | 1.59% | 14 |
|
|
2016
Q3 | $109M | Hold |
2,992,126
| – | – | 2.95% | 10 |
|
|
2016
Q2 | $116M | Sell |
2,992,126
-3,679,826
| -55% | -$142M | 4.09% | 8 |
|
|
2016
Q1 | $173M | Hold |
6,671,952
| – | – | 6.07% | 7 |
|
|
2015
Q4 | $161M | Hold |
6,671,952
| – | – | 4.33% | 6 |
|
|
2015
Q3 | $147M | Hold |
6,671,952
| – | – | 3.27% | 7 |
|
|
2015
Q2 | $170M | Hold |
6,671,952
| – | – | 3.83% | 5 |
|
|
2015
Q1 | $174M | Buy |
6,671,952
+4,401,952
| +194% | +$115M | 3.63% | 5 |
|
|
2014
Q4 | $38.5M | Buy |
+2,270,000
| New | +$38.5M | 0.87% | 19 |
|