Addison Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,478
| Closed | -$222K | – | 108 |
|
|
2020
Q3 | $222K | Hold |
2,478
| – | – | 0.16% | 91 |
|
|
2020
Q2 | $258K | Buy |
+2,478
| New | +$258K | 0.2% | 79 |
|
|
2020
Q1 | – | Sell |
-2,584
| Closed | -$226K | – | 118 |
|
|
2019
Q4 | $226K | Sell |
2,584
-450
| -15% | -$39.4K | 0.15% | 115 |
|
|
2019
Q3 | $225K | Hold |
3,034
| – | – | 0.16% | 109 |
|
|
2019
Q2 | $258K | Sell |
3,034
-10
| -0.3% | -$850 | 0.18% | 107 |
|
|
2019
Q1 | $262K | Sell |
3,044
-245
| -7% | -$21.1K | 0.2% | 95 |
|
|
2018
Q4 | $209K | Sell |
3,289
-242
| -7% | -$15.4K | 0.19% | 100 |
|
|
2018
Q3 | $244K | Buy |
+3,531
| New | +$244K | 0.18% | 104 |
|
|
2018
Q2 | – | Sell |
-7,650
| Closed | -$637K | – | 113 |
|
|
2018
Q1 | $637K | Buy |
7,650
+1,018
| +15% | +$84.8K | 0.52% | 55 |
|
|
2017
Q4 | $628K | Buy |
6,632
+574
| +9% | +$54.4K | 0.5% | 59 |
|
|
2017
Q3 | $707K | Sell |
6,058
-764
| -11% | -$89.2K | 0.62% | 53 |
|
|
2017
Q2 | $859K | Buy |
6,822
+1,668
| +32% | +$210K | 0.69% | 49 |
|
|
2017
Q1 | $689K | Sell |
5,154
-3,287
| -39% | -$439K | 0.55% | 57 |
|
|
2016
Q4 | $846K | Hold |
8,441
| – | – | 0.74% | 50 |
|
|
2016
Q3 | $796K | Buy |
8,441
+63
| +0.8% | +$5.94K | 0.7% | 49 |
|
|
2016
Q2 | $670K | Sell |
8,378
-1,205
| -13% | -$96.4K | 0.6% | 54 |
|
|
2016
Q1 | $694K | Buy |
9,583
+3,238
| +51% | +$234K | 0.53% | 72 |
|
|
2015
Q4 | $688K | Buy |
6,345
+368
| +6% | +$39.9K | 0.54% | 69 |
|
|
2015
Q3 | $659K | Buy |
+5,977
| New | +$659K | 0.61% | 58 |
|