Invesco’s Insys Therapeutics, Inc. INSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,695
| Closed | -$135K | – | 3855 |
|
|
2018
Q4 | $135K | Buy |
38,695
+4,892
| +14% | +$17.1K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $341K | Buy |
33,803
+107
| +0.3% | +$1.08K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $244K | Buy |
33,696
+10,307
| +44% | +$74.6K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $141K | Buy |
23,389
+3,900
| +20% | +$23.5K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $187K | Sell |
19,489
-684,473
| -97% | -$6.57M | ﹤0.01% | 3541 |
|
|
2017
Q3 | $6.25M | Buy |
703,962
+264,998
| +60% | +$2.35M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $5.55M | Sell |
438,964
-79,734
| -15% | -$1.01M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $5.45M | Sell |
518,698
-6,010
| -1% | -$63.2K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $4.83M | Buy |
524,708
+66,969
| +15% | +$616K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $5.4M | Buy |
457,739
+16,528
| +4% | +$195K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $5.71M | Buy |
441,211
+53,321
| +14% | +$690K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $6.2M | Buy |
387,890
+20,927
| +6% | +$335K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $10.5M | Sell |
366,963
-914,408
| -71% | -$26.2M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $36.5M | Buy |
1,281,371
+318,468
| +33% | +$9.06M | 0.02% | 883 |
|
|
2015
Q2 | $34.6M | Buy |
962,903
+358,959
| +59% | +$12.9M | 0.01% | 971 |
|
|
2015
Q1 | $17.6M | Sell |
603,944
-98,774
| -14% | -$2.87M | 0.01% | 1259 |
|
|
2014
Q4 | $14.8M | Buy |
702,718
+41,896
| +6% | +$883K | 0.01% | 1335 |
|
|
2014
Q3 | $12.8M | Sell |
660,822
-51,584
| -7% | -$1M | 0.01% | 1403 |
|
|
2014
Q2 | $11.1M | Sell |
712,406
-51,542
| -7% | -$805K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $15.8M | Buy |
763,948
+139,231
| +22% | +$2.88M | 0.01% | 1303 |
|
|
2013
Q4 | $8.06M | Sell |
624,717
-116,817
| -16% | -$1.51M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $8.65M | Buy |
+741,534
| New | +$8.65M | ﹤0.01% | 1556 |
|