Stevens Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,792
| Closed | -$275K | – | 740 |
|
|
2019
Q3 | $275K | Sell |
2,792
-15,587
| -85% | -$1.54M | 0.02% | 470 |
|
|
2019
Q2 | $2.25M | Buy |
18,379
+7,169
| +64% | +$876K | 0.1% | 235 |
|
|
2019
Q1 | $1.39M | Buy |
11,210
+1,606
| +17% | +$199K | 0.06% | 333 |
|
|
2018
Q4 | $897K | Buy |
+9,604
| New | +$897K | 0.05% | 401 |
|
|
2017
Q3 | – | Sell |
-25,772
| Closed | -$915K | – | 1005 |
|
|
2017
Q2 | $915K | Buy |
+25,772
| New | +$915K | 0.03% | 446 |
|
|
2017
Q1 | – | Sell |
-14,422
| Closed | -$512K | – | 1029 |
|
|
2016
Q4 | $512K | Buy |
+14,422
| New | +$512K | 0.02% | 568 |
|
|
2016
Q3 | – | Sell |
-13,488
| Closed | -$521K | – | 1063 |
|
|
2016
Q2 | $521K | Buy |
+13,488
| New | +$521K | 0.02% | 562 |
|
|
2015
Q3 | – | Sell |
-32,574
| Closed | -$829K | – | 1139 |
|
|
2015
Q2 | $829K | Buy |
32,574
+20,460
| +169% | +$521K | 0.03% | 470 |
|
|
2015
Q1 | $317K | Buy |
+12,114
| New | +$317K | 0.01% | 730 |
|