OrbiMed’s Insulet PODD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-453,000
| Closed | -$14M | – | 135 |
|
|
2015
Q2 | $14M | Sell |
453,000
-1,544,000
| -77% | -$47.8M | 0.12% | 91 |
|
|
2015
Q1 | $66.6M | Hold |
1,997,000
| – | – | 0.57% | 48 |
|
|
2014
Q4 | $92M | Buy |
1,997,000
+44,000
| +2% | +$2.03M | 0.88% | 35 |
|
|
2014
Q3 | $72M | Hold |
1,953,000
| – | – | 0.75% | 38 |
|
|
2014
Q2 | $77.5M | Buy |
1,953,000
+19,500
| +1% | +$774K | 0.91% | 37 |
|
|
2014
Q1 | $91.7M | Sell |
1,933,500
-955,000
| -33% | -$45.3M | 1.13% | 28 |
|
|
2013
Q4 | $107M | Buy |
2,888,500
+36,000
| +1% | +$1.34M | 1.57% | 22 |
|
|
2013
Q3 | $103M | Sell |
2,852,500
-196,000
| -6% | -$7.1M | 1.84% | 19 |
|
|
2013
Q2 | $95.8M | Buy |
+3,048,500
| New | +$95.8M | 2.03% | 18 |
|