Aberdeen Asset Management’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.82M Sell
30,332
-2,671
-8% -$340K 0.01% 518
2017
Q1
$4.41M Buy
+33,003
New +$4.2M 0.02% 471
2016
Q1
Sell
-25,981
Closed -$2.83M 732
2015
Q4
$2.83M Buy
25,981
+610
+2% +$68K 0.01% 521
2015
Q3
$2.8M Buy
+25,371
New +$2.84M 0.01% 468

Other funds holding INCY

Aberdeen Asset Management's INCY Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Incyte (INCY) stake by 8.1% in Q2 2017, selling an estimated $340K and leaving 30,332 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #518.

Aberdeen Asset Management first reported a position in INCY in Q3 2015 and has held it in 4 quarters since. The position peaked at $4.41M in Q1 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

  • Aberdeen Asset Management held 30,332 shares of Incyte worth $3.82M as of Q2 2017.
  • Aberdeen Asset Management sold 2,671 Incyte shares in Q2 2017, an estimated $340K.
  • Incyte made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #518 holding.
  • Aberdeen Asset Management first reported a position in Incyte in Q3 2015 and has held it in 4 quarters since.
  • Aberdeen Asset Management's Incyte position peaked at $4.41M in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.