Tocqueville Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,698
| Closed | -$306K | – | 904 |
|
|
2015
Q4 | $306K | Sell |
12,698
-11,576
| -48% | -$279K | ﹤0.01% | 765 |
|
|
2015
Q3 | $533K | Sell |
24,274
-1,488
| -6% | -$32.7K | 0.01% | 686 |
|
|
2015
Q2 | $656K | Sell |
25,762
-74,642
| -74% | -$1.9M | 0.01% | 649 |
|
|
2015
Q1 | $2.63M | Sell |
100,404
-116,968
| -54% | -$3.06M | 0.03% | 431 |
|
|
2014
Q4 | $3.68M | Sell |
217,372
-70,604
| -25% | -$1.2M | 0.04% | 362 |
|
|
2014
Q3 | $3.94M | Sell |
287,976
-5,858
| -2% | -$80.1K | 0.04% | 327 |
|
|
2014
Q2 | $4.85M | Sell |
293,834
-3,626
| -1% | -$59.8K | 0.05% | 318 |
|
|
2014
Q1 | $4.61M | Buy |
297,460
+92,246
| +45% | +$1.43M | 0.06% | 267 |
|
|
2013
Q4 | $3.71M | Sell |
205,214
-85,448
| -29% | -$1.54M | 0.05% | 299 |
|
|
2013
Q3 | $5.46M | Sell |
290,662
-20,538
| -7% | -$386K | 0.07% | 283 |
|
|
2013
Q2 | $4.72M | Buy |
+311,200
| New | +$4.72M | 0.06% | 290 |
|