Tinicum’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-207,600
| Closed | -$5M | – | 9 |
|
2015
Q4 | $5M | Hold |
207,600
| – | – | 1.95% | 9 |
|
2015
Q3 | $4.56M | Hold |
207,600
| – | – | 2.21% | 8 |
|
2015
Q2 | $5.28M | Sell |
207,600
-200,000
| -49% | -$5.09M | 2.63% | 8 |
|
2015
Q1 | $10.7M | Hold |
407,600
| – | – | 6.07% | 5 |
|
2014
Q4 | $6.91M | Hold |
407,600
| – | – | 3.59% | 6 |
|
2014
Q3 | $5.57M | Buy |
407,600
+81,400
| +25% | +$1.11M | 3.69% | 6 |
|
2014
Q2 | $5.38M | Buy |
+326,200
| New | +$5.38M | 3.11% | 6 |
|