Parametric Portfolio Associates’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
Q2 | – | Sell |
-27,351
| Closed | -$126K | – | 4040 |
|
|
2019
Q1 | $126K | Buy |
+27,351
| New | +$126K | ﹤0.01% | 3787 |
|
|
2018
Q4 | – | Sell |
-21,940
| Closed | -$221K | – | 4013 |
|
|
2018
Q3 | $221K | Buy |
21,940
+2,129
| +11% | +$21.4K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $143K | Buy |
19,811
+318
| +2% | +$2.3K | ﹤0.01% | 3759 |
|
|
2018
Q1 | $118K | Buy |
19,493
+1,815
| +10% | +$11K | ﹤0.01% | 3841 |
|
|
2017
Q4 | $170K | Buy |
+17,678
| New | +$170K | ﹤0.01% | 3776 |
|
|
2017
Q3 | – | Sell |
-33,712
| Closed | -$426K | – | 4077 |
|
|
2017
Q2 | $426K | Buy |
33,712
+8,000
| +31% | +$101K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $270K | Buy |
25,712
+6,600
| +35% | +$69.3K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $176K | Buy |
19,112
+6,718
| +54% | +$61.9K | ﹤0.01% | 3617 |
|
|
2016
Q3 | $146K | Sell |
12,394
-2,803
| -18% | -$33K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $197K | Buy |
15,197
+2,328
| +18% | +$30.2K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $206K | Sell |
12,869
-29,597
| -70% | -$474K | ﹤0.01% | 3733 |
|
|
2015
Q4 | $1.22M | Buy |
+42,466
| New | +$1.22M | ﹤0.01% | 2631 |
|