Daruma Capital Management’s Insulet PODD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,119
| Closed | -$3.24M | – | 25 |
|
|
2019
Q1 | $3.24M | Sell |
34,119
-141
| -0.4% | -$13.4K | 0.37% | 43 |
|
|
2018
Q4 | $2.72M | Buy |
+34,260
| New | +$2.72M | 0.36% | 41 |
|
|
2016
Q2 | – | Sell |
-1,483,179
| Closed | -$49.2M | – | 55 |
|
|
2016
Q1 | $49.2M | Buy |
1,483,179
+166,639
| +13% | +$5.53M | 3.08% | 20 |
|
|
2015
Q4 | $49.8M | Sell |
1,316,540
-6,655
| -0.5% | -$252K | 2.98% | 21 |
|
|
2015
Q3 | $34.3M | Sell |
1,323,195
-735,112
| -36% | -$19M | 2.11% | 30 |
|
|
2015
Q2 | $63.8M | Buy |
2,058,307
+20,308
| +1% | +$629K | 2.8% | 22 |
|
|
2015
Q1 | $68M | Buy |
2,037,999
+521,145
| +34% | +$17.4M | 3.04% | 20 |
|
|
2014
Q4 | $69.9M | Sell |
1,516,854
-208,442
| -12% | -$9.6M | 3.04% | 16 |
|
|
2014
Q3 | $63.6M | Sell |
1,725,296
-14,128
| -0.8% | -$521K | 2.79% | 20 |
|
|
2014
Q2 | $69M | Buy |
1,739,424
+108,182
| +7% | +$4.29M | 2.82% | 14 |
|
|
2014
Q1 | $77.4M | Sell |
1,631,242
-31,452
| -2% | -$1.49M | 3.07% | 10 |
|
|
2013
Q4 | $61.7M | Buy |
1,662,694
+123,728
| +8% | +$4.59M | 2.56% | 22 |
|
|
2013
Q3 | $55.8M | Sell |
1,538,966
-98,081
| -6% | -$3.55M | 2.56% | 24 |
|
|
2013
Q2 | $51.4M | Buy |
+1,637,047
| New | +$51.4M | 2.51% | 23 |
|