Violich Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,550
| Closed | -$208K | – | 118 |
|
|
2020
Q4 | $208K | Buy |
+2,550
| New | +$208K | 0.04% | 99 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$232K | – | 107 |
|
|
2019
Q4 | $232K | Buy |
2,700
+25
| +0.9% | +$2.15K | 0.05% | 104 |
|
|
2019
Q3 | $264K | Hold |
2,675
| – | – | 0.06% | 96 |
|
|
2019
Q2 | $327K | Hold |
2,675
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $331K | Sell |
2,675
-875
| -25% | -$108K | 0.08% | 89 |
|
|
2018
Q4 | $331K | Sell |
3,550
-230
| -6% | -$21.4K | 0.09% | 83 |
|
|
2018
Q3 | $446K | Sell |
3,780
-2,440
| -39% | -$288K | 0.1% | 82 |
|
|
2018
Q2 | $592K | Buy |
6,220
+1,020
| +20% | +$97.1K | 0.15% | 77 |
|
|
2018
Q1 | $362K | Sell |
5,200
-1,100
| -17% | -$76.6K | 0.1% | 84 |
|
|
2017
Q4 | $361K | Hold |
6,300
| – | – | 0.09% | 84 |
|
|
2017
Q3 | $277K | Hold |
6,300
| – | – | 0.08% | 91 |
|
|
2017
Q2 | $224K | Hold |
6,300
| – | – | 0.07% | 97 |
|
|
2017
Q1 | $279K | Hold |
6,300
| – | – | 0.08% | 87 |
|
|
2016
Q4 | $227K | Buy |
6,300
+200
| +3% | +$7.21K | 0.07% | 97 |
|
|
2016
Q3 | $222K | Hold |
6,100
| – | – | 0.08% | 90 |
|
|
2016
Q2 | $236K | Buy |
+6,100
| New | +$236K | 0.07% | 83 |
|