SAM
INSY
Shell Asset Management’s Insys Therapeutics, Inc. INSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,128
| Closed | -$153K | – | 1268 |
|
|
2019
Q1 | $153K | Sell |
33,128
-50,154
| -60% | -$232K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $291K | Sell |
83,282
-7,000
| -8% | -$24.5K | 0.01% | 987 |
|
|
2018
Q3 | $910K | Hold |
90,282
| – | – | 0.02% | 714 |
|
|
2018
Q2 | $654K | Sell |
90,282
-4,845
| -5% | -$35.1K | 0.01% | 859 |
|
|
2018
Q1 | $575K | Hold |
95,127
| – | – | 0.01% | 872 |
|
|
2017
Q4 | $915K | Hold |
95,127
| – | – | 0.02% | 714 |
|
|
2017
Q3 | $845K | Buy |
95,127
+60,904
| +178% | +$541K | 0.02% | 679 |
|
|
2017
Q2 | $433K | Hold |
34,223
| – | – | 0.01% | 937 |
|
|
2017
Q1 | $360K | Sell |
34,223
-2,396
| -7% | -$25.2K | 0.01% | 973 |
|
|
2016
Q4 | $337K | Sell |
36,619
-320
| -0.9% | -$2.95K | 0.01% | 959 |
|
|
2016
Q3 | $436K | Buy |
+36,939
| New | +$436K | 0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-94,799
| Closed | -$3.41M | – | 945 |
|
|
2015
Q2 | $3.41M | Buy |
94,799
+45,239
| +91% | +$1.62M | 0.07% | 290 |
|
|
2015
Q1 | $2.88M | Sell |
49,560
-146
| -0.3% | -$8.49K | 0.05% | 338 |
|
|
2014
Q4 | $2.1M | Buy |
+49,706
| New | +$2.1M | 0.03% | 466 |
|