Dupont Capital Management’s Insys Therapeutics, Inc. INSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,606
| Closed | -$463K | – | 1011 |
|
|
2017
Q2 | $463K | Hold |
36,606
| – | – | 0.01% | 703 |
|
|
2017
Q1 | $385K | Hold |
36,606
| – | – | 0.01% | 753 |
|
|
2016
Q4 | $337K | Hold |
36,606
| – | – | 0.01% | 758 |
|
|
2016
Q3 | $432K | Buy |
+36,606
| New | +$432K | 0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-42,427
| Closed | -$1.22M | – | 722 |
|
|
2015
Q4 | $1.22M | Sell |
42,427
-8,670
| -17% | -$248K | 0.03% | 437 |
|
|
2015
Q3 | $1.45M | Sell |
51,097
-52,071
| -50% | -$1.48M | 0.04% | 394 |
|
|
2015
Q2 | $3.71M | Sell |
103,168
-19,790
| -16% | -$711K | 0.08% | 245 |
|
|
2015
Q1 | $3.57M | Buy |
122,958
+65,220
| +113% | +$1.9M | 0.07% | 264 |
|
|
2014
Q4 | $1.22M | Hold |
57,738
| – | – | 0.02% | 443 |
|
|
2014
Q3 | $1.12M | Buy |
57,738
+22,600
| +64% | +$438K | 0.02% | 441 |
|
|
2014
Q2 | $549K | Sell |
35,138
-2
| -0% | -$31 | 0.01% | 573 |
|
|
2014
Q1 | $728K | Sell |
35,140
-18,929
| -35% | -$392K | 0.01% | 552 |
|
|
2013
Q4 | $698K | Sell |
54,069
-83,583
| -61% | -$1.08M | 0.01% | 541 |
|
|
2013
Q3 | $1.61M | Buy |
+137,652
| New | +$1.61M | 0.03% | 419 |
|