WAM
Winslow Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,605
| Closed | -$8.83M | – | 90 |
|
|
2017
Q1 | $8.83M | Sell |
99,605
-2,787
| -3% | -$247K | 1.81% | 20 |
|
|
2016
Q4 | $7.27M | Buy |
102,392
+810
| +0.8% | +$57.5K | 1.52% | 34 |
|
|
2016
Q3 | $7.38M | Sell |
101,582
-103,903
| -51% | -$7.55M | 1.63% | 29 |
|
|
2016
Q2 | $15.9M | Sell |
205,485
-9,340
| -4% | -$721K | 3.55% | 2 |
|
|
2016
Q1 | $11.1M | Sell |
214,825
-31,635
| -13% | -$1.64M | 2.48% | 10 |
|
|
2015
Q4 | $11.9M | Sell |
246,460
-2,900
| -1% | -$140K | 2.35% | 11 |
|
|
2015
Q3 | $11M | Sell |
249,360
-1,755
| -0.7% | -$77.1K | 2.17% | 12 |
|
|
2015
Q2 | $12.8M | Sell |
251,115
-11,100
| -4% | -$565K | 2.2% | 9 |
|
|
2015
Q1 | $13.7M | Sell |
262,215
-15,006
| -5% | -$785K | 2.31% | 7 |
|
|
2014
Q4 | $9.4M | Buy |
277,221
+2,460
| +0.9% | +$83.4K | 1.54% | 37 |
|
|
2014
Q3 | $7.51M | Buy |
274,761
+3,010
| +1% | +$82.3K | 1.33% | 41 |
|
|
2014
Q2 | $8.97M | Buy |
271,751
+2,985
| +1% | +$98.5K | 1.48% | 40 |
|
|
2014
Q1 | $8.33M | Sell |
268,766
-300
| -0.1% | -$9.29K | 1.45% | 40 |
|
|
2013
Q4 | $9.72M | Sell |
269,066
-7,740
| -3% | -$280K | 1.74% | 32 |
|
|
2013
Q3 | $10.4M | Buy |
276,806
+1,250
| +0.5% | +$47K | 1.98% | 18 |
|
|
2013
Q2 | $8.35M | Buy |
+275,556
| New | +$8.35M | 1.66% | 33 |
|