EAGLE BOSTON INVESTMENT MANAGEMENT INC

Holdings History for INSIGHT ENTERPRISES INC - COM (NSIT)

Symbol: NSIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019	0.71%	0%	$622K	10.7K	-23	-0.21%	$58.19	Q2 2019
3/31/2019	0.26%	-0.27%	$589K	10.7K	-11,201	-51.1%	$54.98	Q1 2019
12/31/2018	0.31%	-1.07%	$892K	21.9K	-75,855	-77.6%	$40.70	Q4 2018
9/30/2018	0.47%	-0.31%	$5.29M	97.8K	-63,641	-39.4%	$54.09	Q3 2018
6/30/2018	0.73%	+0.03%	$7.9M	161K	+6,896	+4.46%	$48.93	Q2 2018
3/31/2018	0.54%	+0.01%	$5.4M	155K	+3,768	+2.5%	$34.93	Q1 2018
12/31/2017	0.58%	+0.03%	$5.77M	151K	+6,665	+4.63%	$38.29	Q4 2017
9/30/2017	0.69%	0%	$6.7M	144K	-140	-0.1%	$46.47	Q3 2017
6/30/2017	0.63%	+0.02%	$5.77M	144K	+4,814	+3.45%	$39.99	Q2 2017
3/31/2017	0.64%	+0.02%	$5.73M	139K	+4,043	+2.99%	$41.09	Q1 2017
12/31/2016	0.65%	-0.09%	$5.47M	135K	-19,107	-12.4%	$40.44	Q4 2016
9/30/2016	0.65%	+0%	$5.03M	154K	+1,148	+0.75%	$32.55	Q3 2016
6/30/2016	0.54%	+0.02%	$3.99M	153K	+4,343	+2.92%	$26.00	Q2 2016
3/31/2016	0.59%	+0.02%	$4.27M	149K	+4,267	+2.95%	$28.63	Q1 2016
12/31/2015	0.51%	-0.03%	$3.64M	145K	-9,195	-5.97%	$25.12	Q4 2015
9/30/2015	0.53%	+0.02%	$3.98M	154K	+5,827	+3.94%	$25.85	Q3 2015
6/30/2015	0.56%	-0.19%	$4.43M	148K	-49,473	-25%	$29.91	Q2 2015
3/31/2015	0.47%	-0.14%	$5.63M	198K	-57,279	-22.5%	$28.52	Q1 2015
12/31/2014	0.44%	-0.07%	$6.6M	255K	-38,593	-13.2%	$25.89	Q4 2014
9/30/2014	0.37%	+0%	$6.64M	293K	+430	+0.15%	$22.63	Q3 2014
6/30/2014	0.45%	-0.02%	$9.01M	293K	-11,237	-3.69%	$30.74	Q2 2014
3/31/2014	0.38%	+0.02%	$7.64M	304K	+14,520	+5.01%	$25.11	Q1 2014
12/31/2013	0.32%		$6.58M	290K			$22.71	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.