MWVC
Morgens Waterfall Vintiadis & Co’s Insulet PODD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-216,000
| Closed | -$7.2M | – | 53 |
|
|
2015
Q1 | $7.2M | Sell |
216,000
-100,000
| -32% | -$3.34M | 4.62% | 4 |
|
|
2014
Q4 | $14.6M | Hold |
316,000
| – | – | 8.13% | 1 |
|
|
2014
Q3 | $11.6M | Sell |
316,000
-4,000
| -1% | -$147K | 8.16% | 1 |
|
|
2014
Q2 | $12.7M | Buy |
320,000
+70,000
| +28% | +$2.78M | 8.32% | 1 |
|
|
2014
Q1 | $11.9M | Sell |
250,000
-50,000
| -17% | -$2.37M | 7.18% | 1 |
|
|
2013
Q4 | $11.1M | Sell |
300,000
-42,700
| -12% | -$1.58M | 7.62% | 1 |
|
|
2013
Q3 | $12.4M | Hold |
342,700
| – | – | 9.12% | 1 |
|
|
2013
Q2 | $10.8M | Buy |
+342,700
| New | +$10.8M | 8.2% | 1 |
|