Parametric Portfolio Associates’s Insys Therapeutics, Inc. INSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,351
| Closed | -$126K | – | 4040 |
|
|
2019
Q1 | $126K | Buy |
+27,351
| New | +$129K | ﹤0.01% | 3787 |
|
|
2018
Q4 | – | Sell |
-21,940
| Closed | -$221K | – | 4014 |
|
|
2018
Q3 | $221K | Buy |
21,940
+2,129
| +11% | +$17K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $143K | Buy |
19,811
+318
| +2% | +$2.22K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $118K | Buy |
19,493
+1,815
| +10% | +$15K | ﹤0.01% | 3841 |
|
|
2017
Q4 | $170K | Buy |
+17,678
| New | +$116K | ﹤0.01% | 3777 |
|
|
2017
Q3 | – | Sell |
-33,712
| Closed | -$426K | – | 4078 |
|
|
2017
Q2 | $426K | Buy |
33,712
+8,000
| +31% | +$94.7K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $270K | Buy |
25,712
+6,600
| +35% | +$70.3K | ﹤0.01% | 3482 |
|
|
2016
Q4 | $176K | Buy |
19,112
+6,718
| +54% | +$75.9K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $146K | Sell |
12,394
-2,803
| -18% | -$42.6K | ﹤0.01% | 3635 |
|
|
2016
Q2 | $197K | Buy |
15,197
+2,328
| +18% | +$33.9K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $206K | Sell |
12,869
-29,597
| -70% | -$562K | ﹤0.01% | 3735 |
|
|
2015
Q4 | $1.22M | Buy |
+42,466
| New | +$1.18M | ﹤0.01% | 2632 |
|
Other funds holding INSY
WS