STRS Ohio’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
Q1 | – | Sell |
-3,200
| Closed | -$11K | – | 2138 |
|
|
2018
Q4 | $11K | Hold |
3,200
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q3 | $32K | Buy |
+3,200
| New | +$32K | ﹤0.01% | 1997 |
|
|
2017
Q4 | – | Sell |
-175,000
| Closed | -$1.55M | – | 1983 |
|
|
2017
Q3 | $1.55M | Hold |
175,000
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $2.21M | Buy |
175,000
+50,000
| +40% | +$632K | 0.01% | 611 |
|
|
2017
Q1 | $1.31M | Hold |
125,000
| – | – | 0.01% | 723 |
|
|
2016
Q4 | $1.15M | Hold |
125,000
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $1.47M | Hold |
125,000
| – | – | 0.01% | 680 |
|
|
2016
Q2 | $1.62M | Hold |
125,000
| – | – | 0.01% | 652 |
|
|
2016
Q1 | $2M | Sell |
125,000
-305,000
| -71% | -$4.88M | 0.01% | 616 |
|
|
2015
Q4 | $12.3M | Sell |
430,000
-71,600
| -14% | -$2.05M | 0.06% | 346 |
|
|
2015
Q3 | $14.3M | Buy |
501,600
+164,900
| +49% | +$4.69M | 0.07% | 328 |
|
|
2015
Q2 | $12.1M | Sell |
336,700
-79,900
| -19% | -$2.87M | 0.05% | 366 |
|
|
2015
Q1 | $12.1M | Buy |
+416,600
| New | +$12.1M | 0.05% | 361 |
|
|
2014
Q2 | – | Sell |
-27,800
| Closed | -$576K | – | 1867 |
|
|
2014
Q1 | $576K | Sell |
27,800
-24,100
| -46% | -$499K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $670K | Buy |
51,900
+21,000
| +68% | +$271K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $360K | Buy |
30,900
+23,700
| +329% | +$276K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $33K | Buy |
+7,200
| New | +$33K | ﹤0.01% | 1773 |
|